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 | |
|---|---|---|---|---|---|---|---|
| $606K | 0.01% | 2,929 +831 | +40% | +$172K | |||
| $604K | 0.01% | 5,053 -46 | -0.9% | -$5.5K | |||
| $604K | 0.01% | 6,252 -6 | -0.1% | -$580 | |||
| $604K | 0.01% | 4,831 -98 | -2% | -$12.2K | |||
| $603K | 0.01% | 20,240 -29 | -0.1% | -$864 | |||
| $600K | 0.01% | 7,888 +702 | +10% | +$53.4K | |||
| $599K | 0.01% | 7,562 -30 | -0.4% | -$2.38K | |||
| $598K | 0.01% | 7,428 +171 | +2% | +$13.8K | |||
| $597K | 0.01% | 18,296 +1,148 | +7% | +$37.4K | |||
| $596K | 0.01% | 2,483 -724 | -23% | -$174K | |||
| $594K | 0.01% | 3,875 +8 | +0.2% | +$1.23K | |||
| $591K | 0.01% | 3,109 -110 | -3% | -$20.9K | |||
| $589K | 0.01% | 3,346 -81 | -2% | -$14.3K | |||
| $586K | 0.01% | 8,011 -40 | -0.5% | -$2.93K | |||
| $584K | 0.01% | 33,974 -349 | -1% | -$6K | |||
| $583K | 0.01% | 41,942 -65 | -0.2% | -$904 | |||
| $582K | 0.01% | 11,111 -13 | -0.1% | -$681 | |||
| $581K | 0.01% | 4,903 -564 | -10% | -$66.8K | |||
| $578K | 0.01% | 6,064 -457 | -7% | -$43.5K | |||
| $574K | 0.01% | 3,034 -27 | -0.9% | -$5.11K | |||
| $573K | 0.01% | 2,542 -86 | -3% | -$19.4K | |||
| $572K | 0.01% | 11,398 | New | +$572K | |||
| $572K | 0.01% | 256,452 +1,513 | +0.6% | +$3.37K | |||
| $564K | 0.01% | 9,338 -25 | -0.3% | -$1.51K | |||
| $563K | 0.01% | 1,610 -176 | -10% | -$61.5K |
