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
$276K﹤0.01% 3,836
-7
-0.2%
-$503
$275K﹤0.01%
+1,018
 New
+$275K
$274K﹤0.01%
+3,616
 New
+$274K
$274K﹤0.01%
+1,410
 New
+$274K
$274K﹤0.01% 6,297
+88
+1%
+$3.82K
$273K﹤0.01% 2,731
+23
+0.9%
+$2.3K
$272K﹤0.01% 8,816
-100
-1%
-$3.09K
$271K﹤0.01% 15,533
-210
-1%
-$3.67K
$271K﹤0.01% 521
-101
-16%
-$52.5K
$271K﹤0.01% 3,510
+8
+0.2%
+$617
$270K﹤0.01% 4,332
-18
-0.4%
-$1.12K
$270K﹤0.01% 3,560
+145
+4%
+$11K
$270K﹤0.01% 1,797
-39
-2%
-$5.85K
$269K﹤0.01% 52,259
-70
-0.1%
-$360
$267K﹤0.01% 7,713
-97
-1%
-$3.36K
$267K﹤0.01% 114,768
+1,352
+1%
+$3.15K
$267K﹤0.01%
+1,544
 New
+$267K
$266K﹤0.01% 2,069
+6
+0.3%
+$771
$264K﹤0.01% 1,926
-29
-1%
-$3.98K
$264K﹤0.01% 2,808
-47
-2%
-$4.41K
$263K﹤0.01% 2,055
-14
-0.7%
-$1.79K
$263K﹤0.01% 1,674
-770
-32%
-$121K
$262K﹤0.01% 3,838
-44
-1%
-$3K
$261K﹤0.01% 9,182
-143
-2%
-$4.06K
$260K﹤0.01% 9,924
+11
+0.1%
+$289
1 444546474855