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
$232K﹤0.01% 3,083
-38
-1%
-$2.87K
$232K﹤0.01% 1,670
+40
+2%
+$5.55K
$230K﹤0.01% 28,039
-118
-0.4%
-$970
$230K﹤0.01% 2,013
-145
-7%
-$16.6K
$229K﹤0.01%
+12,169
 New
+$229K
$229K﹤0.01% 6,629
-14
-0.2%
-$483
$228K﹤0.01% 2,613
-30
-1%
-$2.62K
$228K﹤0.01% 4,968
-23
-0.5%
-$1.06K
$228K﹤0.01%
+13,487
 New
+$228K
$228K﹤0.01% 2,389
+70
+3%
+$6.67K
$227K﹤0.01% 3,740
-52
-1%
-$3.15K
$226K﹤0.01%
+5,728
 New
+$226K
$225K﹤0.01% 4,913
-37
-0.8%
-$1.7K
$225K﹤0.01% 2,635
-25
-0.9%
-$2.13K
$224K﹤0.01% 4,892
+187
+4%
+$8.58K
$224K﹤0.01% 1,347
+2
+0.2%
+$333
$224K﹤0.01% 7,951
-83
-1%
-$2.34K
$224K﹤0.01% 4,955
-160
-3%
-$7.22K
$223K﹤0.01% 2,408
-27
-1%
-$2.5K
$223K﹤0.01% 6,391
+121
+2%
+$4.22K
$223K﹤0.01% 1,977
-35
-2%
-$3.94K
$222K﹤0.01% 4,698
-82
-2%
-$3.88K
$222K﹤0.01%
+2,487
 New
+$222K
$222K﹤0.01% 1,943
-19
-1%
-$2.17K
$221K﹤0.01% 7,692
-120
-2%
-$3.44K
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