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
$243K﹤0.01% 12,684
-30
-0.2%
-$575
$242K﹤0.01% 7,399
-40
-0.5%
-$1.31K
$242K﹤0.01%
+6,638
 New
+$242K
$242K﹤0.01% 4,607
-72
-2%
-$3.78K
$241K﹤0.01% 2,679
+302
+13%
+$27.2K
$240K﹤0.01% 1,781
+4
+0.2%
+$540
$240K﹤0.01% 824
-572
-41%
-$167K
$240K﹤0.01%
+4,270
 New
+$240K
$240K﹤0.01% 26,980
+242
+0.9%
+$2.15K
$240K﹤0.01% 8,392
-56
-0.7%
-$1.6K
$239K﹤0.01% 2,614
-31
-1%
-$2.84K
$239K﹤0.01% 4,095
-23,766
-85%
-$1.39M
$238K﹤0.01%
+14,176
 New
+$238K
$237K﹤0.01% 60,437
-525
-0.9%
-$2.06K
$237K﹤0.01%
+6,120
 New
+$237K
$237K﹤0.01% 645
-303
-32%
-$111K
$236K﹤0.01% 3,275
+361
+12%
+$26.1K
$236K﹤0.01% 8,656
-160
-2%
-$4.36K
$235K﹤0.01% 966
+123
+15%
+$30K
$235K﹤0.01%
+4,049
 New
+$235K
$235K﹤0.01% 2,185
-6
-0.3%
-$645
$234K﹤0.01% 2,396
-49
-2%
-$4.79K
$233K﹤0.01% 7,865––
$233K﹤0.01%
+121
 New
+$233K
$232K﹤0.01% 4,797
-41
-0.9%
-$1.99K
1 464748495055