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 | |
|---|---|---|---|---|---|---|---|
| $705K | 0.01% | 31,927 -173 | -0.5% | -$3.82K | |||
| $705K | 0.01% | 13,615 +8,111 | +147% | +$420K | |||
| $702K | 0.01% | 17,761 -83 | -0.5% | -$3.28K | |||
| $701K | 0.01% | 519 +1 | +0.2% | +$1.35K | |||
| $700K | 0.01% | 32,989 | New | +$700K | |||
| $692K | 0.01% | 2,270 +315 | +16% | +$96K | |||
| $691K | 0.01% | 14,103 | New | +$691K | |||
| $690K | 0.01% | 1,186 +122 | +11% | +$70.9K | |||
| $688K | 0.01% | 7,301 -13 | -0.2% | -$1.23K | |||
| $688K | 0.01% | 3,798 +97 | +3% | +$17.6K | |||
| $685K | 0.01% | 15,191 -62 | -0.4% | -$2.79K | |||
| $684K | 0.01% | 23,676 +2,465 | +12% | +$71.2K | |||
| $683K | 0.01% | 2,153 -741 | -26% | -$235K | |||
| $683K | 0.01% | 5,585 +829 | +17% | +$101K | |||
| $679K | 0.01% | 9,236 | New | +$679K | |||
| $679K | 0.01% | 11,878 +3,755 | +46% | +$215K | |||
| $677K | 0.01% | 18,873 -25 | -0.1% | -$897 | |||
| $676K | 0.01% | 8,670 -82 | -0.9% | -$6.39K | |||
| $674K | 0.01% | 1,856 -2,889 | -61% | -$1.05M | |||
| $672K | 0.01% | 8,600 -316 | -4% | -$24.7K | |||
| $670K | 0.01% | 9,716 -41 | -0.4% | -$2.83K | |||
| $667K | 0.01% | 24,366 | New | +$667K | |||
| $666K | 0.01% | 1,338 -58 | -4% | -$28.9K | |||
| $665K | 0.01% | 12,412 +210 | +2% | +$11.3K | |||
| $663K | 0.01% | 31,197 -473 | -1% | -$10K |
