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
$289K0.01% 2,867
-25
-0.9%
-$2.52K
$288K0.01% 1,229
+24
+2%
+$5.63K
$288K0.01% 6,511
-85
-1%
-$3.76K
$287K0.01%
+4,977
 New
+$287K
$286K0.01% 3,640
-35
-1%
-$2.75K
$286K0.01%
+5,664
 New
+$286K
$286K0.01% 3,971
+78
+2%
+$5.62K
$286K0.01% 7,949
-66
-0.8%
-$2.37K
$285K0.01% 3,764
+32
+0.9%
+$2.42K
$284K0.01%
+13,699
 New
+$284K
$283K0.01% 3,280
-16
-0.5%
-$1.38K
$280K﹤0.01% 7,175
-2
-0%
-$78
$280K﹤0.01% 2,294
+192
+9%
+$23.5K
$280K﹤0.01% 3,456
-38
-1%
-$3.08K
$278K﹤0.01% 3,060
-20
-0.7%
-$1.82K
$278K﹤0.01% 7,176
-40
-0.6%
-$1.55K
$278K﹤0.01% 8,220
-127
-2%
-$4.29K
$278K﹤0.01% 16,164
-369
-2%
-$6.34K
$278K﹤0.01% 1,601
-359
-18%
-$62.2K
$277K﹤0.01% 8,382
-102
-1%
-$3.37K
$277K﹤0.01% 14,559
-55
-0.4%
-$1.05K
$277K﹤0.01% 1,782
-101
-5%
-$15.7K
$277K﹤0.01% 3,535
-27
-0.8%
-$2.11K
$276K﹤0.01%
+9,442
 New
+$276K
$276K﹤0.01% 5,161
-61
-1%
-$3.26K
1 434445464755