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
$9.6M0.17% 353,377
+32,832
+10%
+$892K
$9.51M0.17% 303,329
+10,226
+3%
+$321K
$9.44M0.17% 21,703
-112
-0.5%
-$48.7K
$9.36M0.17% 606,287
+352,142
+139%
+$5.43M
$9.35M0.16% 223,577
+3,123
+1%
+$131K
$9.34M0.16% 92,542
-1,028
-1%
-$104K
$9.19M0.16% 329,787
+39,002
+13%
+$1.09M
$9.06M0.16% 124,616
-13,099
-10%
-$952K
$9.04M0.16% 357,785
+28,025
+9%
+$708K
$9.03M0.16% 112,470
+6,899
+7%
+$554K
$8.99M0.16% 1,257,877
+94,858
+8%
+$678K
$8.94M0.16% 11,227
+1,394
+14%
+$1.11M
$8.9M0.16% 91,349
+62,544
+217%
+$6.1M
$8.63M0.15% 49,101
+13,362
+37%
+$2.35M
$8.62M0.15% 39,690
+922
+2%
+$200K
$8.51M0.15% 34,346
+9,835
+40%
+$2.44M
$8.39M0.15% 80,418
+5,941
+8%
+$620K
$8.36M0.15% 35,386
+5,381
+18%
+$1.27M
$8.32M0.15% 313,490
+51,183
+20%
+$1.36M
$8.27M0.15% 270,044
+10,365
+4%
+$317K
$8.27M0.15% 116,675
-12,114
-9%
-$859K
$8.26M0.15% 40,277
-713
-2%
-$146K
$8.19M0.14% 59,465
-13,122
-18%
-$1.81M
$8.11M0.14% 167,103
+263
+0.2%
+$12.8K
$8.03M0.14% 50,779
+12,440
+32%
+$1.97M
1 5678955