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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,859 | Closed | -$237K | |||
| – | – | -5,056 | Closed | -$223K | |||
| – | – | -3,261 | Closed | -$261K | |||
| – | – | -2,709 | Closed | -$230K | |||
| – | – | -5,232 | Closed | -$204K | |||
| – | – | -6,996 | Closed | -$224K | |||
| – | – | -4,488 | Closed | -$200K | |||
| – | – | -1,758 | Closed | -$216K | |||
| – | – | -1,522 | Closed | -$200K | |||
| – | – | -286,463 | Closed | -$7.29M | |||
| – | – | -209,925 | Closed | -$4.48M | |||
| – | – | -2,452 | Closed | -$232K | |||
| – | – | -145,227 | Closed | -$324K | |||
| – | – | -1,586 | Closed | -$273K | |||
| – | – | -302,296 | Closed | -$7.12M | |||
| – | – | -6,761 | Closed | -$229K | |||
| – | – | -11,474 | Closed | -$204K | |||
| – | – | -10,059 | Closed | -$136K | |||
| – | – | -1,683 | Closed | -$245K | |||
| – | – | -1,349 | Closed | -$405K | |||
| – | – | -1,084 | Closed | -$240K | |||
| – | – | -3,427 | Closed | -$223K | |||
| – | – | -292,807 | Closed | -$6.8M | |||
| – | – | -275,732 | Closed | -$5.35M | |||
| – | – | -9,534 | Closed | -$227K |
