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
$532K0.01% 1,394
+20
+1%
+$7.64K
$532K0.01% 2,842
+10
+0.4%
+$1.87K
$531K0.01% 19,514
+118
+0.6%
+$3.21K
$530K0.01% 4,881
-19
-0.4%
-$2.06K
$529K0.01% 3,173
+13
+0.4%
+$2.17K
$527K0.01% 5,639
+332
+6%
+$31K
$527K0.01% 2,668
+31
+1%
+$6.12K
$527K0.01% 10,902
+272
+3%
+$13.1K
$525K0.01%
+10,113
 New
+$525K
$523K0.01% 4,108
+167
+4%
+$21.2K
$522K0.01% 849
+137
+19%
+$84.3K
$521K0.01% 3,514
-948
-21%
-$141K
$520K0.01% 925
+229
+33%
+$129K
$520K0.01% 1,803
+594
+49%
+$171K
$515K0.01% 5,686
-26
-0.5%
-$2.35K
$512K0.01% 4,891
-249
-5%
-$26.1K
$512K0.01% 4,398
+29
+0.7%
+$3.37K
$511K0.01% 33,689
-538
-2%
-$8.16K
$511K0.01% 3,237
-22
-0.7%
-$3.47K
$508K0.01% 2,545
-329
-11%
-$65.7K
$497K0.01% 9,219
-11
-0.1%
-$594
$497K0.01% 15,035
-44
-0.3%
-$1.46K
$496K0.01% 7,520
-301
-4%
-$19.9K
$495K0.01% 9,415
+986
+12%
+$51.9K
$495K0.01% 3,150
-9
-0.3%
-$1.41K
1 333435363755