CGH

Crossmark Global Holdings Portfolio holdings

AUM $5.67B
AUM
$5.67B
AUM Growth
+$185M
Cap. Flow
+$372M
Cap. Flow %
6.56%
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
$7.67M

Sector Composition

1Technology29.16%
2Financials17.45%
3Consumer Discretionary10.54%
4Healthcare9.3%
5Communication Services8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.41M0.08%31,563
+147
+0.5%
+$20.5K
$4.35M0.08%109,606
-109,495
-50%
-$4.35M
$4.31M0.08%38,669
+442
+1%
+$49.3K
$4.3M0.08%36,581
+792
+2%
+$93K
$4.28M0.08%3,095
+511
+20%
+$707K
$4.22M0.07%63,498
-344
-0.5%
-$22.9K
$4.21M0.07%15,502
+373
+2%
+$101K
$4.21M0.07%147,053
+17,550
+14%
+$503K
$4.21M0.07%6,193
+1,222
+25%
+$831K
$4.2M0.07%102,248
+1,659
+2%
+$68.2K
$4.19M0.07%38,092
-486
-1%
-$53.5K
$4.17M0.07%13,660
+1,361
+11%
+$415K
$4.16M0.07%730,468
-1,003,305
-58%
-$5.71M
$4.12M0.07%37,483 New
+$4.12M
$4.12M0.07%37,218
-1,838
-5%
-$203K
$4.09M0.07%26,705
-1,076
-4%
-$165K
$4.06M0.07%59,923
-26,312
-31%
-$1.78M
$4.05M0.07%735,308
+403
+0.1%
+$2.22K
$4.04M0.07%11,472
+728
+7%
+$257K
$4.03M0.07%58,008
+14,013
+32%
+$974K
$4.03M0.07%169,073
+99
+0.1%
+$2.36K
$4.03M0.07%10,924
+4,095
+60%
+$1.51M
$4.02M0.07%54,628
+1,507
+3%
+$111K
$4.01M0.07%219,727
-4,013
-2%
-$73.2K
$4M0.07%25,730
+3,903
+18%
+$606K
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