CGH

Crossmark Global Holdings Portfolio holdings

AUM $5.67B
This Quarter Return
-0.49%
1 Year Return
+12.1%
3 Year Return
+44.22%
5 Year Return
+180.47%
10 Year Return
–
AUM
$5.67B
AUM Growth
+$185M
Cap. Flow
+$301M
Cap. Flow %
5.3%
Top 10 Hldgs %
18.67%
Holding
1,369
New
123
Increased
588
Reduced
576
Closed
59

Top Buys

1
$19.7M
2
$18.7M
3
$16.4M
4
$13.4M
5
$12M

Top Sells

1
$12.5M
2
$9.27M
3
$8.76M
4
$8.08M
5
$7.7M

Sector Composition

1Technology28.96%
2Financials17.45%
3Consumer Discretionary10.56%
4Healthcare9.3%
5Communication Services8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.9M0.6% 472,650
+167,312
+55%
+$12M
$33.9M0.6% 242,478
+1,701
+0.7%
+$238K
$33M0.58% 105,600
-208
-0.2%
-$65K
$32.8M0.58% 122,297
+15,236
+14%
+$4.09M
$32.4M0.57% 114,495
+10,912
+11%
+$3.09M
$32.3M0.57% 359,331
+3,923
+1%
+$353K
$32.3M0.57% 265,061
+5,622
+2%
+$685K
$31.4M0.55% 6,818
+949
+16%
+$4.37M
$31M0.55% 84,472
+4,787
+6%
+$1.75M
$28.9M0.51% 107,499
+7,874
+8%
+$2.12M
$28.4M0.5% 494,624
-20,018
-4%
-$1.15M
$27.7M0.49% 378,225
-16,367
-4%
-$1.2M
$27.1M0.48% 735,251
+199,629
+37%
+$7.37M
$27.1M0.48% 959,354
+75,624
+9%
+$2.14M
$27M0.48% 231,371
+3,061
+1%
+$357K
$26.8M0.47% 410,867
+40,204
+11%
+$2.62M
$25.6M0.45% 330,552
+37,877
+13%
+$2.93M
$25.2M0.44% 80,889
+4,282
+6%
+$1.33M
$25.1M0.44% 49,491
+26,332
+114%
+$13.4M
$24.9M0.44% 26,336
+3,479
+15%
+$3.29M
$24.7M0.43% 240,018
+10,322
+4%
+$1.06M
$24.4M0.43% 344,091
-7,401
-2%
-$525K
$23.9M0.42% 78,352
+2,146
+3%
+$656K
$23.6M0.42% 162,930
+8,466
+5%
+$1.23M
$23.4M0.41% 254,815
-1,434
-0.6%
-$132K
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