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
$11.3M0.2% 235,155
+12,103
+5%
+$582K
$11.2M0.2% 516,421
+19,741
+4%
+$429K
$11.1M0.2% 255,541
+1,031
+0.4%
+$45K
$10.9M0.19% 41,283
+39,351
+2,037%
+$10.4M
$10.9M0.19% 74,615
+11,930
+19%
+$1.74M
$10.8M0.19% 102,619
+6,804
+7%
+$715K
$10.7M0.19% 48,540
+12,969
+36%
+$2.86M
$10.7M0.19% 35,442
-9,640
-21%
-$2.91M
$10.6M0.19% 126,740
+8,113
+7%
+$680K
$10.6M0.19% 138,770
-298
-0.2%
-$22.8K
$10.6M0.19% 187,918
-877
-0.5%
-$49.4K
$10.3M0.18% 58,598
-1,177
-2%
-$208K
$10.3M0.18% 563,207
+40,987
+8%
+$747K
$10.3M0.18% 34,756
+154
+0.5%
+$45.4K
$10.1M0.18% 16,682
-2,576
-13%
-$1.57M
$10.1M0.18% 238,231
+137,331
+136%
+$5.8M
$10.1M0.18% 41,202
+688
+2%
+$168K
$9.88M0.17% 75,576
+16,624
+28%
+$2.17M
$9.8M0.17% 242,349
+3,920
+2%
+$158K
$9.78M0.17% 35,861
+126
+0.4%
+$34.3K
$9.77M0.17% 624,359
+57,562
+10%
+$901K
$9.72M0.17% 94,943
+2,134
+2%
+$219K
$9.7M0.17% 46,309
-31,083
-40%
-$6.51M
$9.69M0.17% 149,754
-20,551
-12%
-$1.33M
$9.62M0.17% 116,064
-1,354
-1%
-$112K
1 4567855