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
$1.11M0.02% 8,486
-138
-2%
-$18K
$1.11M0.02% 17,009
-38
-0.2%
-$2.47K
$1.1M0.02% 7,201
+84
+1%
+$12.8K
$1.1M0.02% 9,604
+109
+1%
+$12.4K
$1.09M0.02% 4,829
-28
-0.6%
-$6.35K
$1.09M0.02% 10,001
-253
-2%
-$27.7K
$1.09M0.02%
+95,000
 New
+$1.09M
$1.09M0.02% 9,165
+1,957
+27%
+$233K
$1.09M0.02%
+30,609
 New
+$1.09M
$1.09M0.02%
+40,253
 New
+$1.09M
$1.09M0.02% 18,230
+4,965
+37%
+$296K
$1.08M0.02% 8,219
-176
-2%
-$23.2K
$1.08M0.02% 8,995
-29,482
-77%
-$3.55M
$1.07M0.02% 23,907
+1,390
+6%
+$62.3K
$1.07M0.02% 6,327
-17
-0.3%
-$2.88K
$1.06M0.02% 11,510
+153
+1%
+$14.1K
$1.05M0.02% 4,526
-116
-3%
-$27K
$1.05M0.02% 21,110
+6,461
+44%
+$322K
$1.05M0.02% 6,428
-2,485
-28%
-$406K
$1.05M0.02% 31,203
-564
-2%
-$18.9K
$1.05M0.02% 2,059
-271
-12%
-$138K
$1.05M0.02% 16,991
+179
+1%
+$11K
$1.04M0.02% 6,221
+875
+16%
+$147K
$1.04M0.02% 16,345
+100
+0.6%
+$6.35K
$1.03M0.02% 3,996
-57
-1%
-$14.7K
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