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
$886K0.02% 8,052
-46
-0.6%
-$5.06K
$880K0.02% 12,751
-258
-2%
-$17.8K
$879K0.02%
+17,277
 New
+$879K
$878K0.02% 24,240
+36
+0.2%
+$1.3K
$878K0.02% 44,847
+3,225
+8%
+$63.1K
$878K0.02% 22,275
+4,500
+25%
+$177K
$876K0.02% 9,449
+15
+0.2%
+$1.39K
$860K0.02%
+15,283
 New
+$860K
$859K0.02% 10,710
+13
+0.1%
+$1.04K
$854K0.02% 56,873
-1,138
-2%
-$17.1K
$848K0.01% 10,691
+37
+0.4%
+$2.94K
$848K0.01%
+42,684
 New
+$848K
$845K0.01% 9,883
-126
-1%
-$10.8K
$845K0.01% 2,445
+44
+2%
+$15.2K
$841K0.01% 9,223
-1,243
-12%
-$113K
$839K0.01% 2,484
-195
-7%
-$65.9K
$835K0.01% 26,997
-671
-2%
-$20.8K
$835K0.01% 22,609
+54
+0.2%
+$1.99K
$831K0.01% 126,110
+69
+0.1%
+$455
$830K0.01% 67,607
+609
+0.9%
+$7.48K
$823K0.01% 12,011
-161
-1%
-$11K
$819K0.01% 5,123
+236
+5%
+$37.7K
$818K0.01%
+17,622
 New
+$818K
$815K0.01% 11,727
-247
-2%
-$17.2K
$809K0.01% 4,015
+582
+17%
+$117K
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