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
$187K﹤0.01% 18,742
-101
-0.5%
-$1.01K
$187K﹤0.01% 16,056
+1,270
+9%
+$14.8K
$177K﹤0.01% 13,395
+635
+5%
+$8.38K
$177K﹤0.01%
+10,619
 New
+$177K
$176K﹤0.01% 34,973
-29
-0.1%
-$146
$174K﹤0.01% 11,631
-81
-0.7%
-$1.21K
$173K﹤0.01% 22,179
-42
-0.2%
-$327
$172K﹤0.01% 20,984
-273
-1%
-$2.24K
$168K﹤0.01% 15,771––
$160K﹤0.01% 17,451
-173
-1%
-$1.59K
$155K﹤0.01% 16,826
-231
-1%
-$2.13K
$155K﹤0.01%
+21,446
 New
+$155K
$153K﹤0.01% 40,066
+649
+2%
+$2.47K
$150K﹤0.01% 11,196
+111
+1%
+$1.48K
$149K﹤0.01% 12,839
-123
-1%
-$1.43K
$145K﹤0.01% 18,787
-260
-1%
-$2.01K
$140K﹤0.01% 25,510
+153
+0.6%
+$837
$138K﹤0.01% 30,882
-260
-0.8%
-$1.16K
$137K﹤0.01% 11,964
-48
-0.4%
-$551
$137K﹤0.01% 15,127
-4
-0%
-$36
$135K﹤0.01% 23,456
-109
-0.5%
-$629
$128K﹤0.01% 13,650
-29
-0.2%
-$273
$119K﹤0.01% 12,432––
$117K﹤0.01% 11,215––
$116K﹤0.01% 18,488
+1,403
+8%
+$8.77K
1 505152535455