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
$942K0.02% 10,494
+323
+3%
+$29K
$941K0.02% 3,864
-348
-8%
-$84.8K
$940K0.02% 35,410
-1,964
-5%
-$52.1K
$940K0.02% 8,884
-43
-0.5%
-$4.55K
$937K0.02% 11,510
+514
+5%
+$41.8K
$936K0.02% 63,384
+309
+0.5%
+$4.56K
$934K0.02% 58,416
-1,053
-2%
-$16.8K
$931K0.02% 52,141
+231
+0.5%
+$4.13K
$928K0.02% 3,279
+441
+16%
+$125K
$923K0.02% 5,050
+2,988
+145%
+$546K
$922K0.02% 9,556
+405
+4%
+$39.1K
$919K0.02% 13,779
-15
-0.1%
-$1K
$919K0.02% 4,280
-632
-13%
-$136K
$914K0.02% 12,929
+23
+0.2%
+$1.63K
$914K0.02% 22,304
-1,455
-6%
-$59.6K
$914K0.02% 6,176
-176
-3%
-$26K
$914K0.02% 2,942
+34
+1%
+$10.6K
$912K0.02% 8,473
-3
-0%
-$323
$911K0.02% 5,848
-4,587
-44%
-$715K
$907K0.02% 16,754
-112
-0.7%
-$6.06K
$901K0.02% 3,779
+171
+5%
+$40.8K
$900K0.02% 9,192
-343
-4%
-$33.6K
$897K0.02% 6,486
-859
-12%
-$119K
$895K0.02% 5,170
+546
+12%
+$94.5K
$893K0.02%
+12,276
 New
+$893K
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