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
$1.03M0.02% 27,470
+3,922
+17%
+$147K
$1.03M0.02% 8,205
+276
+3%
+$34.5K
$1.02M0.02%
+47,839
 New
+$1.02M
$1.02M0.02% 2,770
-4
-0.1%
-$1.47K
$1.01M0.02% 35,077
+19
+0.1%
+$548
$1M0.02% 19,256
+80
+0.4%
+$4.17K
$996K0.02% 3,661
-1,627
-31%
-$443K
$994K0.02% 11,897
+28
+0.2%
+$2.34K
$981K0.02% 138,186
+179
+0.1%
+$1.27K
$979K0.02% 33,878
+4,445
+15%
+$128K
$977K0.02% 5,492
-291
-5%
-$51.8K
$976K0.02% 12,124
-172
-1%
-$13.8K
$974K0.02% 5,935
+300
+5%
+$49.2K
$974K0.02% 2,656
+460
+21%
+$169K
$972K0.02% 8,785
+320
+4%
+$35.4K
$970K0.02%
+23,114
 New
+$970K
$970K0.02% 3,009
-123
-4%
-$39.6K
$966K0.02% 2,103
+394
+23%
+$181K
$960K0.02%
+13,808
 New
+$960K
$959K0.02% 21,671
+103
+0.5%
+$4.56K
$954K0.02% 23,613
-120
-0.5%
-$4.85K
$951K0.02% 11,192
+70
+0.6%
+$5.95K
$950K0.02% 15,056
-23
-0.2%
-$1.45K
$944K0.02% 12,158
-167
-1%
-$13K
$943K0.02% 22,156
-278
-1%
-$11.8K
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