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 | |
|---|---|---|---|---|---|---|---|
| $750K | 0.01% | 29,438 | New | +$750K | |||
| $750K | 0.01% | 3,786 -935 | -20% | -$185K | |||
| $749K | 0.01% | 15,078 | New | +$749K | |||
| $749K | 0.01% | 23,352 -6 | -0% | -$192 | |||
| $745K | 0.01% | 18,315 +469 | +3% | +$19.1K | |||
| $743K | 0.01% | 8,447 -807 | -9% | -$71K | |||
| $742K | 0.01% | 58,854 -109 | -0.2% | -$1.37K | |||
| $741K | 0.01% | 18,573 -900 | -5% | -$35.9K | |||
| $741K | 0.01% | 5,639 -159 | -3% | -$20.9K | |||
| $740K | 0.01% | 28,783 | New | +$740K | |||
| $740K | 0.01% | 15,270 -1,395 | -8% | -$67.6K | |||
| $739K | 0.01% | 8,730 | New | +$739K | |||
| $739K | 0.01% | 1,317 | New | +$739K | |||
| $736K | 0.01% | 12,086 +6,389 | +112% | +$389K | |||
| $731K | 0.01% | 2,398 -3,297 | -58% | -$1.01M | |||
| $731K | 0.01% | 4,856 -73 | -1% | -$11K | |||
| $730K | 0.01% | 10,390 +2,250 | +28% | +$158K | |||
| $729K | 0.01% | 9,033 -259 | -3% | -$20.9K | |||
| $725K | 0.01% | 9,339 +970 | +12% | +$75.3K | |||
| $724K | 0.01% | 17,897 +561 | +3% | +$22.7K | |||
| $721K | 0.01% | 15,959 -288 | -2% | -$13K | |||
| $720K | 0.01% | 13,479 +19 | +0.1% | +$1.02K | |||
| $719K | 0.01% | 24,392 | New | +$719K | |||
| $716K | 0.01% | 1,471 -112 | -7% | -$54.5K | |||
| $710K | 0.01% | 9,627 +160 | +2% | +$11.8K |
