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
$1.44M0.03% 65,616
+55
+0.1%
+$1.21K
$1.44M0.03% 6,171
-910
-13%
-$212K
$1.44M0.03% 11,961
+64
+0.5%
+$7.7K
$1.44M0.03%
+75,143
 New
+$1.44M
$1.43M0.03% 23,636
+6,892
+41%
+$418K
$1.43M0.03% 37,761
-1,106
-3%
-$42K
$1.43M0.03% 8,616
-735
-8%
-$122K
$1.42M0.03% 1,438
-1,211
-46%
-$1.2M
$1.42M0.03% 15,858
-426
-3%
-$38.1K
$1.42M0.03%
+48,463
 New
+$1.42M
$1.41M0.02% 8,512
+70
+0.8%
+$11.6K
$1.4M0.02% 4,394
+482
+12%
+$153K
$1.37M0.02% 14,045
+1,182
+9%
+$115K
$1.36M0.02% 34,057
+435
+1%
+$17.4K
$1.36M0.02% 56,821
-133
-0.2%
-$3.19K
$1.36M0.02% 2,408
-244
-9%
-$138K
$1.36M0.02% 27,281
-93
-0.3%
-$4.62K
$1.35M0.02% 8,597
-790
-8%
-$124K
$1.35M0.02% 13,470
-27
-0.2%
-$2.71K
$1.35M0.02% 31,820
+94
+0.3%
+$3.98K
$1.35M0.02% 37,313
-260
-0.7%
-$9.39K
$1.35M0.02%
+12,882
 New
+$1.35M
$1.35M0.02% 27,289
-201
-0.7%
-$9.92K
$1.34M0.02% 217,382
+164
+0.1%
+$1.01K
$1.33M0.02% 22,411
+10,585
+90%
+$630K
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