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
$807K0.01% 6,245
+4
+0.1%
+$517
$802K0.01% 2,776
+159
+6%
+$45.9K
$800K0.01% 4,621
-259
-5%
-$44.8K
$798K0.01% 7,881
-34
-0.4%
-$3.44K
$798K0.01% 23,311
+57
+0.3%
+$1.95K
$797K0.01% 3,036
+100
+3%
+$26.3K
$792K0.01% 6,965
-93
-1%
-$10.6K
$787K0.01%
+8,405
 New
+$787K
$786K0.01% 1,643
-968
-37%
-$463K
$783K0.01% 19,537
+13
+0.1%
+$521
$783K0.01% 139,520
+766
+0.6%
+$4.3K
$780K0.01% 73,768
-326,983
-82%
-$3.46M
$778K0.01% 40,075
+5,071
+14%
+$98.5K
$772K0.01% 16,352
-57
-0.4%
-$2.69K
$771K0.01% 4,223
+105
+3%
+$19.2K
$770K0.01%
+8,322
 New
+$770K
$769K0.01% 20,335
-18
-0.1%
-$681
$766K0.01% 5,593
+1,773
+46%
+$243K
$765K0.01% 9,075
+24
+0.3%
+$2.02K
$764K0.01% 68,130
-109
-0.2%
-$1.22K
$763K0.01% 18,448
-133
-0.7%
-$5.5K
$761K0.01% 2,844
+330
+13%
+$88.2K
$756K0.01% 7,163
+33
+0.5%
+$3.48K
$756K0.01% 22,087
-460
-2%
-$15.7K
$750K0.01% 4,646
-24
-0.5%
-$3.88K
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