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
$563K0.01% 7,733
-27
-0.4%
-$1.96K
$561K0.01% 13,275
+161
+1%
+$6.8K
$560K0.01% 11,237
+3,435
+44%
+$171K
$559K0.01% 38,786
+268
+0.7%
+$3.86K
$558K0.01%
+11,662
 New
+$558K
$557K0.01% 2,654
-233
-8%
-$48.9K
$556K0.01% 6,296
+261
+4%
+$23.1K
$556K0.01% 4,601––
$556K0.01% 5,636
+16
+0.3%
+$1.58K
$553K0.01% 15,891
+7
+0%
+$244
$552K0.01% 986
-6,705
-87%
-$3.75M
$550K0.01% 4,433
-492
-10%
-$61.1K
$550K0.01% 28,175
-200
-0.7%
-$3.91K
$547K0.01% 15,850
-3,378
-18%
-$117K
$547K0.01% 38,485
-678
-2%
-$9.63K
$543K0.01%
+9,120
 New
+$543K
$543K0.01% 7,351
+207
+3%
+$15.3K
$543K0.01% 13,859
-22
-0.2%
-$861
$542K0.01% 12,716
-7
-0.1%
-$299
$542K0.01% 4,811
+230
+5%
+$25.9K
$541K0.01% 1,589
-4,870
-75%
-$1.66M
$537K0.01%
+26,582
 New
+$537K
$537K0.01% 10,836
-45
-0.4%
-$2.23K
$536K0.01% 8,206
+1,199
+17%
+$78.4K
$535K0.01% 8,704
-48,369
-85%
-$2.97M
1 323334353655