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
$259K﹤0.01% 4,492
-54
-1%
-$3.11K
$258K﹤0.01% 36,346
-25
-0.1%
-$177
$257K﹤0.01%
+2,977
 New
+$257K
$257K﹤0.01% 1,603
-55
-3%
-$8.81K
$257K﹤0.01%
+453
 New
+$257K
$256K﹤0.01% 3,351
+1,112
+50%
+$84.9K
$256K﹤0.01% 6,111
-62
-1%
-$2.6K
$255K﹤0.01% 4,068
+27
+0.7%
+$1.7K
$255K﹤0.01% 2,571
+84
+3%
+$8.33K
$254K﹤0.01% 3,585
-43
-1%
-$3.04K
$254K﹤0.01% 444
+133
+43%
+$76K
$253K﹤0.01% 3,727
-42
-1%
-$2.85K
$251K﹤0.01% 1,824
-12
-0.7%
-$1.66K
$250K﹤0.01% 8,355
+941
+13%
+$28.2K
$249K﹤0.01% 3,099
-30
-1%
-$2.41K
$248K﹤0.01%
+9,334
 New
+$248K
$247K﹤0.01% 8,820
-70
-0.8%
-$1.96K
$247K﹤0.01% 4,542
-41
-0.9%
-$2.23K
$247K﹤0.01% 3,290
+23
+0.7%
+$1.72K
$246K﹤0.01% 37,287
-42
-0.1%
-$277
$246K﹤0.01% 2,450
-31
-1%
-$3.11K
$245K﹤0.01% 3,664
-27
-0.7%
-$1.81K
$245K﹤0.01% 3,795
-35
-0.9%
-$2.26K
$244K﹤0.01% 4,909
-37
-0.8%
-$1.84K
$244K﹤0.01% 3,439
+189
+6%
+$13.4K
1 454647484955