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
$606K0.01% 2,929
+831
+40%
+$172K
$604K0.01% 5,053
-46
-0.9%
-$5.5K
$604K0.01% 6,252
-6
-0.1%
-$580
$604K0.01% 4,831
-98
-2%
-$12.2K
$603K0.01% 20,240
-29
-0.1%
-$864
$600K0.01% 7,888
+702
+10%
+$53.4K
$599K0.01% 7,562
-30
-0.4%
-$2.38K
$598K0.01% 7,428
+171
+2%
+$13.8K
$597K0.01% 18,296
+1,148
+7%
+$37.4K
$596K0.01% 2,483
-724
-23%
-$174K
$594K0.01% 3,875
+8
+0.2%
+$1.23K
$591K0.01% 3,109
-110
-3%
-$20.9K
$589K0.01% 3,346
-81
-2%
-$14.3K
$586K0.01% 8,011
-40
-0.5%
-$2.93K
$584K0.01% 33,974
-349
-1%
-$6K
$583K0.01% 41,942
-65
-0.2%
-$904
$582K0.01% 11,111
-13
-0.1%
-$681
$581K0.01% 4,903
-564
-10%
-$66.8K
$578K0.01% 6,064
-457
-7%
-$43.5K
$574K0.01% 3,034
-27
-0.9%
-$5.11K
$573K0.01% 2,542
-86
-3%
-$19.4K
$572K0.01%
+11,398
 New
+$572K
$572K0.01% 256,452
+1,513
+0.6%
+$3.37K
$564K0.01% 9,338
-25
-0.3%
-$1.51K
$563K0.01% 1,610
-176
-10%
-$61.5K
1 313233343555