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
$384K0.01% 10,782
+77
+0.7%
+$2.74K
$383K0.01% 19,919
-408
-2%
-$7.85K
$383K0.01% 3,784
+150
+4%
+$15.2K
$382K0.01% 9,270
-1,234
-12%
-$50.8K
$380K0.01% 15,471––
$380K0.01% 6,330
+69
+1%
+$4.14K
$380K0.01% 4,101
-2
-0.1%
-$185
$379K0.01% 2,212
+473
+27%
+$81.1K
$378K0.01% 10,528
-54
-0.5%
-$1.94K
$374K0.01%
+2,316
 New
+$374K
$373K0.01% 4,218––
$372K0.01% 5,854
-30
-0.5%
-$1.91K
$370K0.01% 7,110
-1,821
-20%
-$94.7K
$369K0.01% 2,485
-28
-1%
-$4.16K
$369K0.01% 2,318
+17
+0.7%
+$2.71K
$369K0.01% 2,422
+25
+1%
+$3.81K
$368K0.01% 809
+38
+5%
+$17.3K
$367K0.01% 11,257
-89
-0.8%
-$2.91K
$367K0.01% 24,420
+5,829
+31%
+$87.7K
$367K0.01% 10,501
+62
+0.6%
+$2.17K
$366K0.01% 28,618
-58
-0.2%
-$741
$365K0.01% 4,678
+12
+0.3%
+$938
$364K0.01%
+11,666
 New
+$364K
$364K0.01% 1,215
-414
-25%
-$124K
$364K0.01% 3,244
-396
-11%
-$44.5K
1 383940414255