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 (+3%)
Cap. Flow
+$301M
Cap. Flow % of AUM
5.3%
Top 10 Holdings %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
| 1 | Technology | 28.96% |
| 2 | Financials | 17.45% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 9.3% |
| 5 | Communication Services | 8.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $115K | ﹤0.01% | 23,787 -100 | -0.4% | -$482 | |||
| $103K | ﹤0.01% | 14,088 -108 | -0.8% | -$789 | |||
| $97K | ﹤0.01% | 11,186 -1,506 | -12% | -$13.1K | |||
| $96.8K | ﹤0.01% | 11,400 +22 | +0.2% | +$187 | |||
| $88.3K | ﹤0.01% | 15,072 -166 | -1% | -$973 | |||
| $84.8K | ﹤0.01% | 10,206 -74 | -0.7% | -$615 | |||
| $75.2K | ﹤0.01% | 12,467 +54 | +0.4% | +$326 | |||
| $71.4K | ﹤0.01% | 25,409 -190 | -0.7% | -$534 | |||
| $57.7K | ﹤0.01% | 10,673 | – | – | |||
| $40.6K | ﹤0.01% | +10,310 | New | +$40.6K | |||
| – | – | -8,599 | Closed | -$208K | |||
| – | – | -1,843 | Closed | -$341K | |||
| – | – | -3,385 | Closed | -$242K | |||
| – | – | -35,481 | Closed | -$373K | |||
| – | – | -320,829 | Closed | -$6.23M | |||
| – | – | -3,496 | Closed | -$213K | |||
| – | – | -265,862 | Closed | -$6.25M | |||
| – | – | -3,680 | Closed | -$224K | |||
| – | – | -6,022 | Closed | -$220K | |||
| – | – | -3,361 | Closed | -$207K | |||
| – | – | -4,476 | Closed | -$310K | |||
| – | – | -7,506 | Closed | -$233K | |||
| – | – | -2,161 | Closed | -$199K | |||
| – | – | -9,612 | Closed | -$206K | |||
| – | – | -9,608 | Closed | -$209K |
