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 | |
|---|---|---|---|---|---|---|---|
| $628K | 0.01% | 4,263 -320 | -7% | -$47.1K | |||
| $627K | 0.01% | 5,912 -172 | -3% | -$18.2K | |||
| $625K | 0.01% | 30,774 | New | +$625K | |||
| $625K | 0.01% | 1,136 +386 | +51% | +$212K | |||
| $624K | 0.01% | 16,389 -45 | -0.3% | -$1.71K | |||
| $623K | 0.01% | 55,779 -794 | -1% | -$8.87K | |||
| $622K | 0.01% | 23,465 +97 | +0.4% | +$2.57K | |||
| $621K | 0.01% | 2,755 -69 | -2% | -$15.5K | |||
| $621K | 0.01% | 2,025 +257 | +15% | +$78.8K | |||
| $620K | 0.01% | 23,584 | New | +$620K | |||
| $618K | 0.01% | 201,998 -6,371 | -3% | -$19.5K | |||
| $617K | 0.01% | 5,312 -46 | -0.9% | -$5.35K | |||
| $617K | 0.01% | 7,685 +3,830 | +99% | +$308K | |||
| $617K | 0.01% | 35,751 +24,159 | +208% | +$417K | |||
| $617K | 0.01% | 13,420 -30 | -0.2% | -$1.38K | |||
| $616K | 0.01% | 23,089 -474 | -2% | -$12.7K | |||
| $616K | 0.01% | 9,191 +882 | +11% | +$59.1K | |||
| $615K | 0.01% | 15,399 +239 | +2% | +$9.54K | |||
| $614K | 0.01% | 1,909 +638 | +50% | +$205K | |||
| $613K | 0.01% | 44,608 -420,126 | -90% | -$5.78M | |||
| $612K | 0.01% | 20,927 -73,502 | -78% | -$2.15M | |||
| $609K | 0.01% | 22,562 -748 | -3% | -$20.2K | |||
| $608K | 0.01% | 9,055 +324 | +4% | +$21.8K | |||
| $608K | 0.01% | 8,405 -388 | -4% | -$28.1K | |||
| $606K | 0.01% | 7,846 -12 | -0.2% | -$926 |
