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
$1.21M0.02%5,328
-362
-6%
-$81.9K
$1.2M0.02%49,447
+32,084
+185%
+$779K
$1.19M0.02%313
+161
+106%
+$614K
$1.19M0.02%17,347
-407
-2%
-$28K
$1.19M0.02%5,739
-157
-3%
-$32.5K
$1.19M0.02%14,058
-590
-4%
-$49.8K
$1.18M0.02%17,706
-27
-0.2%
-$1.8K
$1.18M0.02%21,183 New
+$1.18M
$1.17M0.02%7,573
-226
-3%
-$35K
$1.17M0.02%53,015 New
+$1.17M
$1.17M0.02%46,417
+373
+0.8%
+$9.4K
$1.17M0.02%114,212
+520
+0.5%
+$5.33K
$1.17M0.02%17,809
-232
-1%
-$15.2K
$1.16M0.02%81,220
+755
+0.9%
+$10.8K
$1.16M0.02%6,605
-214
-3%
-$37.6K
$1.16M0.02%6,764
-126
-2%
-$21.6K
$1.15M0.02%11,648
+951
+9%
+$93.8K
$1.14M0.02%32,606
-12,406
-28%
-$433K
$1.13M0.02%10,819
+335
+3%
+$35.1K
$1.13M0.02%38,147
+127
+0.3%
+$3.77K
$1.13M0.02%9,775
-9
-0.1%
-$1.04K
$1.13M0.02%21,710
+357
+2%
+$18.6K
$1.13M0.02%32,889 New
+$1.13M
$1.12M0.02%3,645
+123
+3%
+$37.9K
$1.11M0.02%5,052
-386
-7%
-$84.9K
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