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
$305K0.01%
+6,209
 New
+$305K
$305K0.01% 8,516
+6
+0.1%
+$215
$305K0.01% 3,108
+10
+0.3%
+$981
$305K0.01% 7,581
-46
-0.6%
-$1.85K
$304K0.01% 5,680
-8
-0.1%
-$428
$304K0.01% 4,303
+285
+7%
+$20.1K
$302K0.01% 6,560
-42
-0.6%
-$1.93K
$301K0.01% 5,500
-62
-1%
-$3.4K
$301K0.01% 4,659
-104
-2%
-$6.72K
$301K0.01% 3,643––
$301K0.01% 4,849
-61
-1%
-$3.79K
$299K0.01% 1,959
+44
+2%
+$6.73K
$299K0.01% 7,103
-80
-1%
-$3.37K
$299K0.01%
+1,290
 New
+$299K
$298K0.01% 3,901
-33
-0.8%
-$2.52K
$298K0.01% 3,641
+194
+6%
+$15.9K
$297K0.01% 2,635
+230
+10%
+$25.9K
$296K0.01% 3,884
-43
-1%
-$3.28K
$296K0.01% 5,407
+1,811
+50%
+$99.1K
$295K0.01% 33,832––
$294K0.01% 2,257
-9,203
-80%
-$1.2M
$294K0.01% 6,179
-78
-1%
-$3.71K
$293K0.01% 7,170
+1,234
+21%
+$50.5K
$291K0.01% 2,299
-6,661
-74%
-$844K
$291K0.01% 3,130
-40
-1%
-$3.72K
1 424344454655