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
$1.58M0.03% 3,768
+59
+2%
+$24.8K
$1.58M0.03% 3,538
-3,730
-51%
-$1.67M
$1.58M0.03%
+30,598
 New
+$1.58M
$1.57M0.03% 31,035––
$1.55M0.03% 91,556
+39,990
+78%
+$676K
$1.55M0.03%
+29,211
 New
+$1.55M
$1.55M0.03% 26,222
+6,643
+34%
+$391K
$1.54M0.03% 16,786
+873
+5%
+$80.3K
$1.54M0.03% 4,880
-320
-6%
-$101K
$1.54M0.03% 39,685
+125
+0.3%
+$4.84K
$1.53M0.03% 6,455
-76
-1%
-$18K
$1.53M0.03% 2,408
-246
-9%
-$156K
$1.52M0.03%
+29,983
 New
+$1.52M
$1.52M0.03% 15,257
-235
-2%
-$23.5K
$1.52M0.03% 8,340
-688
-8%
-$126K
$1.52M0.03% 38,899
+3,788
+11%
+$148K
$1.51M0.03% 13,991
-2,937
-17%
-$317K
$1.51M0.03% 9,764
+3,094
+46%
+$477K
$1.5M0.03% 20,967
-438
-2%
-$31.4K
$1.5M0.03% 65,155––
$1.46M0.03% 4,417
+2,226
+102%
+$737K
$1.46M0.03% 150,196
+26,483
+21%
+$257K
$1.46M0.03% 12,856
-241
-2%
-$27.3K
$1.44M0.03% 177,341
+20,100
+13%
+$164K
$1.44M0.03% 12,071
-347
-3%
-$41.5K
1 181920212255