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
$494K0.01% 4,248
-24
-0.6%
-$2.79K
$494K0.01% 4,336
-3
-0.1%
-$342
$493K0.01% 7,924
-48
-0.6%
-$2.99K
$493K0.01% 3,602
-585
-14%
-$80.1K
$489K0.01%
+7,654
 New
+$489K
$489K0.01% 14,812
-78
-0.5%
-$2.57K
$488K0.01% 24,293
+269
+1%
+$5.4K
$488K0.01% 2,477
-305
-11%
-$60.1K
$486K0.01% 9,258
+71
+0.8%
+$3.72K
$485K0.01% 3,192
-24
-0.8%
-$3.65K
$483K0.01% 4,944
+25
+0.5%
+$2.44K
$480K0.01% 10,517
+909
+9%
+$41.5K
$478K0.01% 16,358
-52
-0.3%
-$1.52K
$478K0.01% 5,427
-462
-8%
-$40.7K
$472K0.01% 8,142
+69
+0.9%
+$4K
$472K0.01% 3,735
-295
-7%
-$37.3K
$471K0.01% 39,355
-709
-2%
-$8.48K
$470K0.01% 6,176
-72
-1%
-$5.48K
$470K0.01%
+32,430
 New
+$470K
$469K0.01% 1,659
+98
+6%
+$27.7K
$468K0.01% 3,860
+98
+3%
+$11.9K
$468K0.01% 4,429
-32
-0.7%
-$3.38K
$468K0.01% 7,687
+51
+0.7%
+$3.11K
$467K0.01% 3,627
-2
-0.1%
-$258
$466K0.01% 3,805
+2
+0.1%
+$245
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