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 | |
|---|---|---|---|---|---|---|---|
| $563K | 0.01% | 7,733 -27 | -0.4% | -$1.96K | |||
| $561K | 0.01% | 13,275 +161 | +1% | +$6.8K | |||
| $560K | 0.01% | 11,237 +3,435 | +44% | +$171K | |||
| $559K | 0.01% | 38,786 +268 | +0.7% | +$3.86K | |||
| $558K | 0.01% | 11,662 | New | +$558K | |||
| $557K | 0.01% | 2,654 -233 | -8% | -$48.9K | |||
| $556K | 0.01% | 6,296 +261 | +4% | +$23.1K | |||
| $556K | 0.01% | 4,601 | – | – | |||
| $556K | 0.01% | 5,636 +16 | +0.3% | +$1.58K | |||
| $553K | 0.01% | 15,891 +7 | +0% | +$244 | |||
| $552K | 0.01% | 986 -6,705 | -87% | -$3.75M | |||
| $550K | 0.01% | 4,433 -492 | -10% | -$61.1K | |||
| $550K | 0.01% | 28,175 -200 | -0.7% | -$3.91K | |||
| $547K | 0.01% | 15,850 -3,378 | -18% | -$117K | |||
| $547K | 0.01% | 38,485 -678 | -2% | -$9.63K | |||
| $543K | 0.01% | 9,120 | New | +$543K | |||
| $543K | 0.01% | 7,351 +207 | +3% | +$15.3K | |||
| $543K | 0.01% | 13,859 -22 | -0.2% | -$861 | |||
| $542K | 0.01% | 12,716 -7 | -0.1% | -$299 | |||
| $542K | 0.01% | 4,811 +230 | +5% | +$25.9K | |||
| $541K | 0.01% | 1,589 -4,870 | -75% | -$1.66M | |||
| $537K | 0.01% | 26,582 | New | +$537K | |||
| $537K | 0.01% | 10,836 -45 | -0.4% | -$2.23K | |||
| $536K | 0.01% | 8,206 +1,199 | +17% | +$78.4K | |||
| $535K | 0.01% | 8,704 -48,369 | -85% | -$2.97M |
