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
$435K0.01%
+9,689
 New
+$435K
$432K0.01% 3,064
-14
-0.5%
-$1.97K
$431K0.01% 2,661
+1,019
+62%
+$165K
$427K0.01% 2,370
+63
+3%
+$11.4K
$427K0.01% 2,572
+5
+0.2%
+$830
$427K0.01% 3,216
+56
+2%
+$7.43K
$425K0.01% 831
-250
-23%
-$128K
$424K0.01% 27,854
-98
-0.4%
-$1.49K
$422K0.01%
+9,747
 New
+$422K
$421K0.01% 9,684
-10
-0.1%
-$435
$421K0.01%
+13,373
 New
+$421K
$419K0.01% 33,775
-702
-2%
-$8.72K
$418K0.01% 2,309
-492
-18%
-$89K
$418K0.01% 9,449
-11
-0.1%
-$486
$414K0.01% 6,732
+829
+14%
+$51K
$413K0.01% 3,860
-40
-1%
-$4.28K
$413K0.01% 7,548
-81
-1%
-$4.43K
$413K0.01%
+6,121
 New
+$413K
$412K0.01% 2,575
+523
+25%
+$83.7K
$411K0.01% 4,099
+59
+1%
+$5.92K
$410K0.01% 12,352
+50
+0.4%
+$1.66K
$409K0.01% 18,316
-22
-0.1%
-$491
$409K0.01% 23,088
-65
-0.3%
-$1.15K
$408K0.01% 22,669
+127
+0.6%
+$2.29K
$407K0.01% 7,001
+137
+2%
+$7.96K
1 363738394055