CGH
Crossmark Global Holdings Portfolio holdings
AUM $5.67B
AUM
$5.67B
AUM Growth
+$185M (+3%)
Cap. Flow
+$372M
Cap. Flow % of AUM
6.56%
Top 10 Holdings %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
| 1 | Technology | 29.16% |
| 2 | Financials | 17.45% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 9.3% |
| 5 | Communication Services | 8.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.58M | 0.03% | 3,768 +59 | +2% | +$24.8K | |||
| $1.58M | 0.03% | 3,538 -3,730 | -51% | -$1.67M | |||
| $1.58M | 0.03% | 30,598 | New | +$1.58M | |||
| $1.57M | 0.03% | 31,035 | – | – | |||
| $1.55M | 0.03% | 91,556 +39,990 | +78% | +$676K | |||
| $1.55M | 0.03% | 29,211 | New | +$1.55M | |||
| $1.55M | 0.03% | 26,222 +6,643 | +34% | +$391K | |||
| $1.54M | 0.03% | 16,786 +873 | +5% | +$80.3K | |||
| $1.54M | 0.03% | 4,880 -320 | -6% | -$101K | |||
| $1.54M | 0.03% | 39,685 +125 | +0.3% | +$4.84K | |||
| $1.53M | 0.03% | 6,455 -76 | -1% | -$18K | |||
| $1.53M | 0.03% | 2,408 -246 | -9% | -$156K | |||
| $1.52M | 0.03% | 29,983 | New | +$1.52M | |||
| $1.52M | 0.03% | 15,257 -235 | -2% | -$23.5K | |||
| $1.52M | 0.03% | 8,340 -688 | -8% | -$126K | |||
| $1.52M | 0.03% | 38,899 +3,788 | +11% | +$148K | |||
| $1.51M | 0.03% | 13,991 -2,937 | -17% | -$317K | |||
| $1.51M | 0.03% | 9,764 +3,094 | +46% | +$477K | |||
| $1.5M | 0.03% | 20,967 -438 | -2% | -$31.4K | |||
| $1.5M | 0.03% | 65,155 | – | – | |||
| $1.46M | 0.03% | 4,417 +2,226 | +102% | +$737K | |||
| $1.46M | 0.03% | 150,196 +26,483 | +21% | +$257K | |||
| $1.46M | 0.03% | 12,856 -241 | -2% | -$27.3K | |||
| $1.44M | 0.03% | 177,341 +20,100 | +13% | +$164K | |||
| $1.44M | 0.03% | 12,071 -347 | -3% | -$41.5K |
