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 | |
|---|---|---|---|---|---|---|---|
| $886K | 0.02% | 8,052 -46 | -0.6% | -$5.06K | |||
| $880K | 0.02% | 12,751 -258 | -2% | -$17.8K | |||
| $879K | 0.02% | 17,277 | New | +$879K | |||
| $878K | 0.02% | 24,240 +36 | +0.2% | +$1.3K | |||
| $878K | 0.02% | 44,847 +3,225 | +8% | +$63.1K | |||
| $878K | 0.02% | 22,275 +4,500 | +25% | +$177K | |||
| $876K | 0.02% | 9,449 +15 | +0.2% | +$1.39K | |||
| $860K | 0.02% | 15,283 | New | +$860K | |||
| $859K | 0.02% | 10,710 +13 | +0.1% | +$1.04K | |||
| $854K | 0.02% | 56,873 -1,138 | -2% | -$17.1K | |||
| $848K | 0.01% | 10,691 +37 | +0.4% | +$2.94K | |||
| $848K | 0.01% | 42,684 | New | +$848K | |||
| $845K | 0.01% | 9,883 -126 | -1% | -$10.8K | |||
| $845K | 0.01% | 2,445 +44 | +2% | +$15.2K | |||
| $841K | 0.01% | 9,223 -1,243 | -12% | -$113K | |||
| $839K | 0.01% | 2,484 -195 | -7% | -$65.9K | |||
| $835K | 0.01% | 26,997 -671 | -2% | -$20.8K | |||
| $835K | 0.01% | 22,609 +54 | +0.2% | +$1.99K | |||
| $831K | 0.01% | 126,110 +69 | +0.1% | +$455 | |||
| $830K | 0.01% | 67,607 +609 | +0.9% | +$7.48K | |||
| $823K | 0.01% | 12,011 -161 | -1% | -$11K | |||
| $819K | 0.01% | 5,123 +236 | +5% | +$37.7K | |||
| $818K | 0.01% | 17,622 | New | +$818K | |||
| $815K | 0.01% | 11,727 -247 | -2% | -$17.2K | |||
| $809K | 0.01% | 4,015 +582 | +17% | +$117K |
