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
$22.9M0.4% 27,716
+393
+1%
+$325K
$22.7M0.4% 84,544
+477
+0.6%
+$128K
$22.4M0.4% 250,008
+7,288
+3%
+$654K
$22.4M0.39% 131,329
-2,019
-2%
-$344K
$22.3M0.39% 95,466
+10,316
+12%
+$2.41M
$21.5M0.38% 223,252
+63,515
+40%
+$6.11M
$21.4M0.38% 316,438
+19,913
+7%
+$1.35M
$21.1M0.37% 1,023,228
+77,194
+8%
+$1.59M
$21M0.37% 212,753
+2,311
+1%
+$228K
$20.5M0.36% 30,929
-557
-2%
-$369K
$20.4M0.36% 154,162
+8,760
+6%
+$1.16M
$20.3M0.36% 259,738
-3,365
-1%
-$263K
$20.3M0.36% 131,270
+392
+0.3%
+$60.5K
$19.6M0.35% 389,739
-6,525
-2%
-$329K
$19.6M0.35% 1,643,370
+1,490
+0.1%
+$17.8K
$19.4M0.34% 700,567
+23,358
+3%
+$647K
$19M0.34% 319,304
-18,325
-5%
-$1.09M
$18.8M0.33% 216,716
+24,568
+13%
+$2.13M
$18.6M0.33% 69,853
-6,900
-9%
-$1.84M
$18.5M0.33% 4,831,997
+18,767
+0.4%
+$71.7K
$18.3M0.32% 101,907
-44,988
-31%
-$8.08M
$18.2M0.32% 287,281
+46,596
+19%
+$2.96M
$18.2M0.32% 215,068
+10,288
+5%
+$868K
$18M0.32% 264,748
-13,749
-5%
-$933K
$17.9M0.32% 162,957
+7,196
+5%
+$789K
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