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
$7.93M0.14% 39,606
-1,625
-4%
-$325K
$7.9M0.14%
+85,576
 New
+$7.9M
$7.82M0.14% 75,045
+4,843
+7%
+$505K
$7.73M0.14% 117,779
-1,391
-1%
-$91.3K
$7.72M0.14% 132,971
+127,240
+2,220%
+$7.39M
$7.71M0.14% 498,602
+204
+0%
+$3.15K
$7.65M0.13% 144,522
+29,067
+25%
+$1.54M
$7.61M0.13% 20,581
+13,638
+196%
+$5.04M
$7.54M0.13% 35,612
+1,372
+4%
+$291K
$7.49M0.13% 43,907
-17,227
-28%
-$2.94M
$7.49M0.13% 60,513
+1,795
+3%
+$222K
$7.47M0.13% 36,332
+1,151
+3%
+$237K
$7.41M0.13% 156,255
+2,264
+1%
+$107K
$7.27M0.13% 31,399
-28,317
-47%
-$6.56M
$7.21M0.13% 4,096,527
+142,068
+4%
+$250K
$7.13M0.13% 41,784
+8,649
+26%
+$1.48M
$7.12M0.13% 97,759
+9,544
+11%
+$695K
$7.12M0.13% 7,523
-493
-6%
-$467K
$7.1M0.13% 43,150
+6,214
+17%
+$1.02M
$7.1M0.13% 1,071,926
+113,481
+12%
+$751K
$7.05M0.12% 18,951
+852
+5%
+$317K
$7.02M0.12% 42,312
+3,625
+9%
+$601K
$7M0.12% 106,747
+3,764
+4%
+$247K
$6.95M0.12% 147,823
+8,986
+6%
+$423K
$6.95M0.12% 126,486
+19,411
+18%
+$1.07M
1 67891055