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
$210K﹤0.01% 971
-4,589
-83%
-$993K
$210K﹤0.01% 2,703
-17
-0.6%
-$1.32K
$210K﹤0.01% 3,737
-50
-1%
-$2.81K
$209K﹤0.01% 2,804
-11
-0.4%
-$822
$208K﹤0.01%
+1,762
 New
+$208K
$208K﹤0.01% 11,498
-37
-0.3%
-$669
$208K﹤0.01% 1,416
+23
+2%
+$3.37K
$207K﹤0.01% 3,953
-51
-1%
-$2.67K
$207K﹤0.01% 3,150
-42
-1%
-$2.76K
$207K﹤0.01%
+6,261
 New
+$207K
$207K﹤0.01%
+3,663
 New
+$207K
$207K﹤0.01% 3,373
-36
-1%
-$2.21K
$206K﹤0.01%
+9,035
 New
+$206K
$206K﹤0.01% 1,273
+10
+0.8%
+$1.62K
$206K﹤0.01% 2,132
-21
-1%
-$2.03K
$206K﹤0.01% 3,697
-37
-1%
-$2.06K
$205K﹤0.01% 1,702
-261
-13%
-$31.5K
$204K﹤0.01% 6,728
+72
+1%
+$2.18K
$204K﹤0.01%
+10,300
 New
+$204K
$203K﹤0.01%
+2,973
 New
+$203K
$201K﹤0.01% 2,413––
$201K﹤0.01%
+5,103
 New
+$201K
$200K﹤0.01% 13,446
-3,458
-20%
-$51.5K
$195K﹤0.01% 11,043––
$193K﹤0.01% 22,333––
1 495051525355