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 | |
|---|---|---|---|---|---|---|---|
| $942K | 0.02% | 10,494 +323 | +3% | +$29K | |||
| $941K | 0.02% | 3,864 -348 | -8% | -$84.8K | |||
| $940K | 0.02% | 35,410 -1,964 | -5% | -$52.1K | |||
| $940K | 0.02% | 8,884 -43 | -0.5% | -$4.55K | |||
| $937K | 0.02% | 11,510 +514 | +5% | +$41.8K | |||
| $936K | 0.02% | 63,384 +309 | +0.5% | +$4.56K | |||
| $934K | 0.02% | 58,416 -1,053 | -2% | -$16.8K | |||
| $931K | 0.02% | 52,141 +231 | +0.5% | +$4.13K | |||
| $928K | 0.02% | 3,279 +441 | +16% | +$125K | |||
| $923K | 0.02% | 5,050 +2,988 | +145% | +$546K | |||
| $922K | 0.02% | 9,556 +405 | +4% | +$39.1K | |||
| $919K | 0.02% | 13,779 -15 | -0.1% | -$1K | |||
| $919K | 0.02% | 4,280 -632 | -13% | -$136K | |||
| $914K | 0.02% | 12,929 +23 | +0.2% | +$1.63K | |||
| $914K | 0.02% | 22,304 -1,455 | -6% | -$59.6K | |||
| $914K | 0.02% | 6,176 -176 | -3% | -$26K | |||
| $914K | 0.02% | 2,942 +34 | +1% | +$10.6K | |||
| $912K | 0.02% | 8,473 -3 | -0% | -$323 | |||
| $911K | 0.02% | 5,848 -4,587 | -44% | -$715K | |||
| $907K | 0.02% | 16,754 -112 | -0.7% | -$6.06K | |||
| $901K | 0.02% | 3,779 +171 | +5% | +$40.8K | |||
| $900K | 0.02% | 9,192 -343 | -4% | -$33.6K | |||
| $897K | 0.02% | 6,486 -859 | -12% | -$119K | |||
| $895K | 0.02% | 5,170 +546 | +12% | +$94.5K | |||
| $893K | 0.02% | 12,276 | New | +$893K |
