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
$17.7M0.31%138,921
+14,443
+12%
+$1.84M
$17.7M0.31%1,296,544
+71,217
+6%
+$970K
$17.6M0.31%133,233
-2,966
-2%
-$393K
$17.3M0.31%184,977
+11,146
+6%
+$1.04M
$17.3M0.3%176,061
-3,337
-2%
-$327K
$16.9M0.3%18,074
+1,051
+6%
+$980K
$16.6M0.29%78,133
+77,057
+7,161%
+$16.4M
$16.6M0.29%50,219
+3,669
+8%
+$1.21M
$16.5M0.29%124,972
-3,043
-2%
-$402K
$16.4M0.29%113,318
-18,885
-14%
-$2.73M
$15.8M0.28%78,564
+873
+1%
+$176K
$15.2M0.27%22,619
-9,263
-29%
-$6.23M
$15M0.26%199,570
+7,503
+4%
+$563K
$14.8M0.26%131,547
-1,671
-1%
-$188K
$14.6M0.26%17,954
+9,534
+113%
+$7.77M
$14.4M0.25%59,412
+904
+2%
+$219K
$14.2M0.25%235,881
+28,995
+14%
+$1.74M
$14.1M0.25%389,874
+8,228
+2%
+$298K
$14.1M0.25%188,347
-2,050
-1%
-$153K
$14M0.25%165,901
+2,807
+2%
+$237K
$14M0.25%44,835
+8,204
+22%
+$2.56M
$13.8M0.24%22,524
+1,118
+5%
+$686K
$13.7M0.24%1,569,296
+25,182
+2%
+$221K
$13.7M0.24%63,031
+6,025
+11%
+$1.31M
$13.6M0.24%270,094
+514
+0.2%
+$25.9K
1 2345655