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
$628K0.01% 4,263
-320
-7%
-$47.1K
$627K0.01% 5,912
-172
-3%
-$18.2K
$625K0.01%
+30,774
 New
+$625K
$625K0.01% 1,136
+386
+51%
+$212K
$624K0.01% 16,389
-45
-0.3%
-$1.71K
$623K0.01% 55,779
-794
-1%
-$8.87K
$622K0.01% 23,465
+97
+0.4%
+$2.57K
$621K0.01% 2,755
-69
-2%
-$15.5K
$621K0.01% 2,025
+257
+15%
+$78.8K
$620K0.01%
+23,584
 New
+$620K
$618K0.01% 201,998
-6,371
-3%
-$19.5K
$617K0.01% 5,312
-46
-0.9%
-$5.35K
$617K0.01% 7,685
+3,830
+99%
+$308K
$617K0.01% 35,751
+24,159
+208%
+$417K
$617K0.01% 13,420
-30
-0.2%
-$1.38K
$616K0.01% 23,089
-474
-2%
-$12.7K
$616K0.01% 9,191
+882
+11%
+$59.1K
$615K0.01% 15,399
+239
+2%
+$9.54K
$614K0.01% 1,909
+638
+50%
+$205K
$613K0.01% 44,608
-420,126
-90%
-$5.78M
$612K0.01% 20,927
-73,502
-78%
-$2.15M
$609K0.01% 22,562
-748
-3%
-$20.2K
$608K0.01% 9,055
+324
+4%
+$21.8K
$608K0.01% 8,405
-388
-4%
-$28.1K
$606K0.01% 7,846
-12
-0.2%
-$926
1 303132333455