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 | |
|---|---|---|---|---|---|---|---|
| $807K | 0.01% | 6,245 +4 | +0.1% | +$517 | |||
| $802K | 0.01% | 2,776 +159 | +6% | +$45.9K | |||
| $800K | 0.01% | 4,621 -259 | -5% | -$44.8K | |||
| $798K | 0.01% | 7,881 -34 | -0.4% | -$3.44K | |||
| $798K | 0.01% | 23,311 +57 | +0.3% | +$1.95K | |||
| $797K | 0.01% | 3,036 +100 | +3% | +$26.3K | |||
| $792K | 0.01% | 6,965 -93 | -1% | -$10.6K | |||
| $787K | 0.01% | 8,405 | New | +$787K | |||
| $786K | 0.01% | 1,643 -968 | -37% | -$463K | |||
| $783K | 0.01% | 19,537 +13 | +0.1% | +$521 | |||
| $783K | 0.01% | 139,520 +766 | +0.6% | +$4.3K | |||
| $780K | 0.01% | 73,768 -326,983 | -82% | -$3.46M | |||
| $778K | 0.01% | 40,075 +5,071 | +14% | +$98.5K | |||
| $772K | 0.01% | 16,352 -57 | -0.4% | -$2.69K | |||
| $771K | 0.01% | 4,223 +105 | +3% | +$19.2K | |||
| $770K | 0.01% | 8,322 | New | +$770K | |||
| $769K | 0.01% | 20,335 -18 | -0.1% | -$681 | |||
| $766K | 0.01% | 5,593 +1,773 | +46% | +$243K | |||
| $765K | 0.01% | 9,075 +24 | +0.3% | +$2.02K | |||
| $764K | 0.01% | 68,130 -109 | -0.2% | -$1.22K | |||
| $763K | 0.01% | 18,448 -133 | -0.7% | -$5.5K | |||
| $761K | 0.01% | 2,844 +330 | +13% | +$88.2K | |||
| $756K | 0.01% | 7,163 +33 | +0.5% | +$3.48K | |||
| $756K | 0.01% | 22,087 -460 | -2% | -$15.7K | |||
| $750K | 0.01% | 4,646 -24 | -0.5% | -$3.88K |
