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
$220K﹤0.01% 1,845
+11
+0.6%
+$1.31K
$220K﹤0.01% 19,635
-170
-0.9%
-$1.9K
$219K﹤0.01%
+1,224
 New
+$219K
$219K﹤0.01% 3,094––
$218K﹤0.01% 6,124
-61
-1%
-$2.18K
$218K﹤0.01% 2,934
-30
-1%
-$2.23K
$218K﹤0.01% 12,806
-31
-0.2%
-$529
$216K﹤0.01% 7,406––
$216K﹤0.01%
+8,823
 New
+$216K
$215K﹤0.01% 18,699
-170
-0.9%
-$1.96K
$215K﹤0.01% 6,734
-93
-1%
-$2.97K
$215K﹤0.01% 10,850
+37
+0.3%
+$731
$214K﹤0.01% 9,512
-107
-1%
-$2.41K
$214K﹤0.01% 13,371
-214
-2%
-$3.42K
$213K﹤0.01% 2,250
-17
-0.8%
-$1.61K
$213K﹤0.01% 9,436
-27
-0.3%
-$608
$212K﹤0.01% 74,730
-47,248
-39%
-$134K
$212K﹤0.01% 4,823
+716
+17%
+$31.5K
$212K﹤0.01% 8,659
+18
+0.2%
+$440
$211K﹤0.01%
+1,603
 New
+$211K
$211K﹤0.01% 3,531
-8,441
-71%
-$505K
$211K﹤0.01% 14,406
+83
+0.6%
+$1.21K
$211K﹤0.01% 20,884
+336
+2%
+$3.39K
$211K﹤0.01% 5,845
-40
-0.7%
-$1.44K
$210K﹤0.01% 5,660
-28
-0.5%
-$1.04K
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