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
$13.5M0.24% 530,052
+1,064
+0.2%
+$27K
$13.4M0.24% 433,615
+2,770
+0.6%
+$85.3K
$13.3M0.24% 151,942
-15,723
-9%
-$1.38M
$13.3M0.23% 145,005
+2,789
+2%
+$255K
$13.3M0.23% 290,816
+6,618
+2%
+$302K
$13.2M0.23% 216,452
+25,638
+13%
+$1.56M
$13M0.23% 217,306
-84
-0%
-$5.04K
$13M0.23% 162,071
+9,901
+7%
+$793K
$12.9M0.23% 77,316
+1,521
+2%
+$254K
$12.8M0.23% 331,846
+3,962
+1%
+$153K
$12.8M0.23% 38,037
-1,199
-3%
-$404K
$12.8M0.23% 214,164
+23,666
+12%
+$1.41M
$12.5M0.22% 176,904
-177,806
-50%
-$12.5M
$12.3M0.22% 26,424
+10,135
+62%
+$4.72M
$12.2M0.22% 31,825
+6,581
+26%
+$2.52M
$12.1M0.21% 211,272
+12,381
+6%
+$709K
$12.1M0.21% 22,058
+9,922
+82%
+$5.42M
$12M0.21% 80,117
+526
+0.7%
+$78.9K
$11.9M0.21% 875,145
+958
+0.1%
+$13K
$11.8M0.21% 25,248
+619
+3%
+$288K
$11.7M0.21% 22,399
+154
+0.7%
+$80.7K
$11.7M0.21% 23,523
+2,905
+14%
+$1.44M
$11.6M0.2% 754,930
-603,544
-44%
-$9.27M
$11.5M0.2% 81,161
+234
+0.3%
+$33.1K
$11.3M0.2% 101,801
-2,610
-3%
-$290K
1 3456755