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
$1.33M0.02%6,362
-6
-0.1%
-$1.26K
$1.33M0.02%24,621
-84
-0.3%
-$4.54K
$1.32M0.02%27,512
+2,208
+9%
+$106K
$1.32M0.02%16,009
-352
-2%
-$29K
$1.31M0.02%17,669 New
+$1.31M
$1.3M0.02%18,454
-3,422
-16%
-$241K
$1.29M0.02%19,761
-30
-0.2%
-$1.96K
$1.28M0.02%37,384
-343
-0.9%
-$11.7K
$1.28M0.02%22,599
-769
-3%
-$43.5K
$1.27M0.02%20,508
-823
-4%
-$51.1K
$1.27M0.02%18,637
-91
-0.5%
-$6.21K
$1.27M0.02%127,455
+614
+0.5%
+$6.13K
$1.27M0.02%23,738
-634
-3%
-$33.8K
$1.26M0.02%19,740
+48
+0.2%
+$3.06K
$1.25M0.02%6,698 New
+$1.25M
$1.25M0.02%18,934 New
+$1.25M
$1.25M0.02%87,419 ––
$1.24M0.02%49,332
+169
+0.3%
+$4.25K
$1.24M0.02%934
+299
+47%
+$396K
$1.24M0.02%52,514
+98
+0.2%
+$2.31K
$1.23M0.02%42,097
-749
-2%
-$21.9K
$1.23M0.02%28,126 New
+$1.23M
$1.23M0.02%8,297
-192
-2%
-$28.4K
$1.22M0.02%16,679
-48
-0.3%
-$3.51K
$1.22M0.02%48,053
-193
-0.4%
-$4.9K
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