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
$705K0.01% 31,927
-173
-0.5%
-$3.82K
$705K0.01% 13,615
+8,111
+147%
+$420K
$702K0.01% 17,761
-83
-0.5%
-$3.28K
$701K0.01% 519
+1
+0.2%
+$1.35K
$700K0.01%
+32,989
 New
+$700K
$692K0.01% 2,270
+315
+16%
+$96K
$691K0.01%
+14,103
 New
+$691K
$690K0.01% 1,186
+122
+11%
+$70.9K
$688K0.01% 7,301
-13
-0.2%
-$1.23K
$688K0.01% 3,798
+97
+3%
+$17.6K
$685K0.01% 15,191
-62
-0.4%
-$2.79K
$684K0.01% 23,676
+2,465
+12%
+$71.2K
$683K0.01% 2,153
-741
-26%
-$235K
$683K0.01% 5,585
+829
+17%
+$101K
$679K0.01%
+9,236
 New
+$679K
$679K0.01% 11,878
+3,755
+46%
+$215K
$677K0.01% 18,873
-25
-0.1%
-$897
$676K0.01% 8,670
-82
-0.9%
-$6.39K
$674K0.01% 1,856
-2,889
-61%
-$1.05M
$672K0.01% 8,600
-316
-4%
-$24.7K
$670K0.01% 9,716
-41
-0.4%
-$2.83K
$667K0.01%
+24,366
 New
+$667K
$666K0.01% 1,338
-58
-4%
-$28.9K
$665K0.01% 12,412
+210
+2%
+$11.3K
$663K0.01% 31,197
-473
-1%
-$10K
1 282930313255