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
$1.44M0.03%65,616
+55
+0.1%
+$1.21K
$1.44M0.03%6,171
-910
-13%
-$212K
$1.44M0.03%11,961
+64
+0.5%
+$7.7K
$1.44M0.03%75,143 New
+$1.44M
$1.43M0.03%23,636
+6,892
+41%
+$418K
$1.43M0.03%37,761
-1,106
-3%
-$42K
$1.43M0.03%8,616
-735
-8%
-$122K
$1.42M0.03%1,438
-1,211
-46%
-$1.2M
$1.42M0.03%15,858
-426
-3%
-$38.1K
$1.42M0.03%48,463 New
+$1.42M
$1.41M0.02%8,512
+70
+0.8%
+$11.6K
$1.4M0.02%4,394
+482
+12%
+$153K
$1.37M0.02%14,045
+1,182
+9%
+$115K
$1.36M0.02%34,057
+435
+1%
+$17.4K
$1.36M0.02%56,821
-133
-0.2%
-$3.19K
$1.36M0.02%2,408
-244
-9%
-$138K
$1.36M0.02%27,281
-93
-0.3%
-$4.62K
$1.35M0.02%8,597
-790
-8%
-$124K
$1.35M0.02%13,470
-27
-0.2%
-$2.71K
$1.35M0.02%31,820
+94
+0.3%
+$3.98K
$1.35M0.02%37,313
-260
-0.7%
-$9.39K
$1.35M0.02%12,882 New
+$1.35M
$1.35M0.02%27,289
-201
-0.7%
-$9.92K
$1.34M0.02%217,382
+164
+0.1%
+$1.01K
$1.33M0.02%22,411
+10,585
+90%
+$630K
1 192021222355