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 | |
|---|---|---|---|---|---|---|---|
| $662K | 0.01% | 16,887 +59 | +0.4% | +$2.31K | |||
| $661K | 0.01% | 23,882 -53 | -0.2% | -$1.47K | |||
| $659K | 0.01% | 15,420 +45 | +0.3% | +$1.92K | |||
| $657K | 0.01% | 27,356 | New | +$657K | |||
| $655K | 0.01% | 11,174 +9 | +0.1% | +$528 | |||
| $655K | 0.01% | 5,823 +147 | +3% | +$16.5K | |||
| $651K | 0.01% | 3,643 -367 | -9% | -$65.6K | |||
| $650K | 0.01% | 3,541 +267 | +8% | +$49K | |||
| $647K | 0.01% | 9,965 +111 | +1% | +$7.21K | |||
| $646K | 0.01% | 39,863 +43 | +0.1% | +$697 | |||
| $646K | 0.01% | 6,961 +1,094 | +19% | +$102K | |||
| $646K | 0.01% | 8,673 -28 | -0.3% | -$2.09K | |||
| $646K | 0.01% | 6,864 +3,017 | +78% | +$284K | |||
| $646K | 0.01% | 9,747 | New | +$646K | |||
| $643K | 0.01% | 6,029 | New | +$643K | |||
| $640K | 0.01% | 8,526 -199 | -2% | -$14.9K | |||
| $636K | 0.01% | 4,917 +52 | +1% | +$6.73K | |||
| $635K | 0.01% | 3,220 -564 | -15% | -$111K | |||
| $632K | 0.01% | 17,333 +7 | +0% | +$255 | |||
| $632K | 0.01% | 11,992 -151 | -1% | -$7.96K | |||
| $631K | 0.01% | 3,805 -590 | -13% | -$97.9K | |||
| $630K | 0.01% | 6,063 +94 | +2% | +$9.77K | |||
| $630K | 0.01% | 7,204 | New | +$630K | |||
| $630K | 0.01% | 2,721 +1,045 | +62% | +$242K | |||
| $628K | 0.01% | 17,726 +2,368 | +15% | +$83.9K |
