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
$364K0.01% 11,013
+194
+2%
+$6.41K
$363K0.01% 4,725
-232
-5%
-$17.8K
$362K0.01% 6,799
-81
-1%
-$4.32K
$362K0.01% 2,467
-16
-0.6%
-$2.35K
$361K0.01% 17,181
-49
-0.3%
-$1.03K
$360K0.01% 858
+26
+3%
+$10.9K
$357K0.01% 4,328
+261
+6%
+$21.6K
$357K0.01% 6,121
-159
-3%
-$9.27K
$356K0.01% 1,763
-261
-13%
-$52.6K
$355K0.01%
+15,387
 New
+$355K
$354K0.01% 1,609
-75
-4%
-$16.5K
$353K0.01% 2,932
-29
-1%
-$3.49K
$350K0.01% 10,659
+873
+9%
+$28.7K
$350K0.01% 6,058
-34
-0.6%
-$1.96K
$349K0.01% 3,364
-3
-0.1%
-$311
$348K0.01% 11,676
-151
-1%
-$4.5K
$348K0.01% 17,882––
$347K0.01% 7,823
-60
-0.8%
-$2.66K
$347K0.01% 10,201
+354
+4%
+$12K
$345K0.01% 3,225
-14
-0.4%
-$1.5K
$344K0.01% 8,898
+139
+2%
+$5.37K
$344K0.01%
+5,018
 New
+$344K
$344K0.01% 6,637
-51
-0.8%
-$2.64K
$343K0.01% 3,892
-14
-0.4%
-$1.23K
$343K0.01% 3,895
-19
-0.5%
-$1.67K
1 394041424355