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
$6.82M0.12% 255,407
+67,805
+36%
+$1.81M
$6.82M0.12% 1,017,669
+813
+0.1%
+$5.45K
$6.78M0.12% 25,883
+3,359
+15%
+$879K
$6.74M0.12% 35,448
+27,494
+346%
+$5.23M
$6.63M0.12% 36,997
+3,410
+10%
+$611K
$6.45M0.11% 27,087
+1,301
+5%
+$310K
$6.34M0.11% 35,222
-3,726
-10%
-$671K
$6.31M0.11% 30,691
+22,101
+257%
+$4.54M
$6.25M0.11% 36,111
+13,789
+62%
+$2.39M
$6.14M0.11%
+1,878,353
 New
+$6.14M
$6.14M0.11% 224,764
+185,167
+468%
+$5.06M
$6.11M0.11% 22,943
+21,412
+1,399%
+$5.7M
$6.08M0.11% 180,071
-1,591
-0.9%
-$53.8K
$6.06M0.11% 86,824
+16,584
+24%
+$1.16M
$6.05M0.11% 17,968
-11,089
-38%
-$3.74M
$6.05M0.11% 42,533
-17,216
-29%
-$2.45M
$5.9M0.1% 396,833
+186,349
+89%
+$2.77M
$5.89M0.1%
+269,383
 New
+$5.89M
$5.79M0.1% 9,790
+76
+0.8%
+$45K
$5.74M0.1% 51,348
+42,721
+495%
+$4.78M
$5.73M0.1% 34,484
-913
-3%
-$152K
$5.69M0.1% 57,091
+9,396
+20%
+$936K
$5.69M0.1% 49,564
+1,660
+3%
+$191K
$5.62M0.1% 36,769
+6,000
+20%
+$918K
$5.6M0.1% 35,281
+8,310
+31%
+$1.32M
1 789101155