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
$1.33M0.02% 6,362
-6
-0.1%
-$1.26K
$1.33M0.02% 24,621
-84
-0.3%
-$4.54K
$1.32M0.02% 27,512
+2,208
+9%
+$106K
$1.32M0.02% 16,009
-352
-2%
-$29K
$1.31M0.02%
+17,669
 New
+$1.31M
$1.3M0.02% 18,454
-3,422
-16%
-$241K
$1.29M0.02% 19,761
-30
-0.2%
-$1.96K
$1.28M0.02% 37,384
-343
-0.9%
-$11.7K
$1.28M0.02% 22,599
-769
-3%
-$43.5K
$1.27M0.02% 20,508
-823
-4%
-$51.1K
$1.27M0.02% 18,637
-91
-0.5%
-$6.21K
$1.27M0.02% 127,455
+614
+0.5%
+$6.13K
$1.27M0.02% 23,738
-634
-3%
-$33.8K
$1.26M0.02% 19,740
+48
+0.2%
+$3.06K
$1.25M0.02%
+6,698
 New
+$1.25M
$1.25M0.02%
+18,934
 New
+$1.25M
$1.25M0.02% 87,419––
$1.24M0.02% 49,332
+169
+0.3%
+$4.25K
$1.24M0.02% 934
+299
+47%
+$396K
$1.24M0.02% 52,514
+98
+0.2%
+$2.31K
$1.23M0.02% 42,097
-749
-2%
-$21.9K
$1.23M0.02%
+28,126
 New
+$1.23M
$1.23M0.02% 8,297
-192
-2%
-$28.4K
$1.22M0.02% 16,679
-48
-0.3%
-$3.51K
$1.22M0.02% 48,053
-193
-0.4%
-$4.9K
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