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
$323K0.01% 745
+100
+16%
+$43.4K
$323K0.01% 11,416
-33
-0.3%
-$933
$321K0.01% 2,196
+587
+36%
+$85.8K
$321K0.01% 12,856
+20
+0.2%
+$499
$321K0.01% 2,501
-131
-5%
-$16.8K
$320K0.01% 10,161
-67
-0.7%
-$2.11K
$319K0.01% 2,004
+10
+0.5%
+$1.59K
$317K0.01% 6,569
-25
-0.4%
-$1.21K
$317K0.01% 8,342
-20
-0.2%
-$761
$317K0.01% 9,339
+18
+0.2%
+$611
$317K0.01%
+1,110
 New
+$317K
$317K0.01% 10,135
-51
-0.5%
-$1.59K
$316K0.01% 2,526
-1,171
-32%
-$147K
$314K0.01% 8,702
+287
+3%
+$10.4K
$314K0.01% 7,044
-60
-0.8%
-$2.68K
$313K0.01% 6,117
-27
-0.4%
-$1.38K
$312K0.01% 1,813
+409
+29%
+$70.4K
$311K0.01% 2,345
+7
+0.3%
+$929
$311K0.01% 7,473
-140
-2%
-$5.83K
$311K0.01% 4,231
-38
-0.9%
-$2.8K
$310K0.01% 7,433
+70
+1%
+$2.92K
$310K0.01% 3,431
-40
-1%
-$3.61K
$309K0.01%
+2,708
 New
+$309K
$308K0.01%
+10,421
 New
+$308K
$308K0.01% 13,441
+31
+0.2%
+$710
1 414243444555