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 | |
|---|---|---|---|---|---|---|---|
| – | – | -306,710 | Closed | -$7.7M | |||
| – | – | -5,443 | Closed | -$231K | |||
| – | – | -2,578 | Closed | -$204K | |||
| – | – | -4,396 | Closed | -$272K | |||
| – | – | -308,600 | Closed | -$6.39M | |||
| – | – | -7,218 | Closed | -$225K | |||
| – | – | -4,064 | Closed | -$222K | |||
| – | – | -1,712 | Closed | -$305K | |||
| – | – | -4,113 | Closed | -$584K | |||
| – | – | -5,870 | Closed | -$206K | |||
| – | – | -4,524 | Closed | -$200K | |||
| – | – | -4,992 | Closed | -$206K | |||
| – | – | -3,904 | Closed | -$207K | |||
| – | – | -1,880 | Closed | -$201K | |||
| – | – | -13,645 | Closed | -$1.36M | |||
| – | – | -3,941 | Closed | -$430K | |||
| – | – | -1,706 | Closed | -$426K | |||
| – | – | -43,203 | Closed | -$221K | |||
| – | – | -11,831 | Closed | -$205K |
