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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.02% | 27,470 +3,922 | +17% | +$147K | |||
| $1.03M | 0.02% | 8,205 +276 | +3% | +$34.5K | |||
| $1.02M | 0.02% | 47,839 | New | +$1.02M | |||
| $1.02M | 0.02% | 2,770 -4 | -0.1% | -$1.47K | |||
| $1.01M | 0.02% | 35,077 +19 | +0.1% | +$548 | |||
| $1M | 0.02% | 19,256 +80 | +0.4% | +$4.17K | |||
| $996K | 0.02% | 3,661 -1,627 | -31% | -$443K | |||
| $994K | 0.02% | 11,897 +28 | +0.2% | +$2.34K | |||
| $981K | 0.02% | 138,186 +179 | +0.1% | +$1.27K | |||
| $979K | 0.02% | 33,878 +4,445 | +15% | +$128K | |||
| $977K | 0.02% | 5,492 -291 | -5% | -$51.8K | |||
| $976K | 0.02% | 12,124 -172 | -1% | -$13.8K | |||
| $974K | 0.02% | 5,935 +300 | +5% | +$49.2K | |||
| $974K | 0.02% | 2,656 +460 | +21% | +$169K | |||
| $972K | 0.02% | 8,785 +320 | +4% | +$35.4K | |||
| $970K | 0.02% | 23,114 | New | +$970K | |||
| $970K | 0.02% | 3,009 -123 | -4% | -$39.6K | |||
| $966K | 0.02% | 2,103 +394 | +23% | +$181K | |||
| $960K | 0.02% | 13,808 | New | +$960K | |||
| $959K | 0.02% | 21,671 +103 | +0.5% | +$4.56K | |||
| $954K | 0.02% | 23,613 -120 | -0.5% | -$4.85K | |||
| $951K | 0.02% | 11,192 +70 | +0.6% | +$5.95K | |||
| $950K | 0.02% | 15,056 -23 | -0.2% | -$1.45K | |||
| $944K | 0.02% | 12,158 -167 | -1% | -$13K | |||
| $943K | 0.02% | 22,156 -278 | -1% | -$11.8K |
