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
$1.21M0.02% 5,328
-362
-6%
-$81.9K
$1.2M0.02% 49,447
+32,084
+185%
+$779K
$1.19M0.02% 313
+161
+106%
+$614K
$1.19M0.02% 17,347
-407
-2%
-$28K
$1.19M0.02% 5,739
-157
-3%
-$32.5K
$1.19M0.02% 14,058
-590
-4%
-$49.8K
$1.18M0.02% 17,706
-27
-0.2%
-$1.8K
$1.18M0.02%
+21,183
 New
+$1.18M
$1.17M0.02% 7,573
-226
-3%
-$35K
$1.17M0.02%
+53,015
 New
+$1.17M
$1.17M0.02% 46,417
+373
+0.8%
+$9.4K
$1.17M0.02% 114,212
+520
+0.5%
+$5.33K
$1.17M0.02% 17,809
-232
-1%
-$15.2K
$1.16M0.02% 81,220
+755
+0.9%
+$10.8K
$1.16M0.02% 6,605
-214
-3%
-$37.6K
$1.16M0.02% 6,764
-126
-2%
-$21.6K
$1.15M0.02% 11,648
+951
+9%
+$93.8K
$1.14M0.02% 32,606
-12,406
-28%
-$433K
$1.13M0.02% 10,819
+335
+3%
+$35.1K
$1.13M0.02% 38,147
+127
+0.3%
+$3.77K
$1.13M0.02% 9,775
-9
-0.1%
-$1.04K
$1.13M0.02% 21,710
+357
+2%
+$18.6K
$1.13M0.02%
+32,889
 New
+$1.13M
$1.12M0.02% 3,645
+123
+3%
+$37.9K
$1.11M0.02% 5,052
-386
-7%
-$84.9K
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