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 | |
|---|---|---|---|---|---|---|---|
| $532K | 0.01% | 1,394 +20 | +1% | +$7.64K | |||
| $532K | 0.01% | 2,842 +10 | +0.4% | +$1.87K | |||
| $531K | 0.01% | 19,514 +118 | +0.6% | +$3.21K | |||
| $530K | 0.01% | 4,881 -19 | -0.4% | -$2.06K | |||
| $529K | 0.01% | 3,173 +13 | +0.4% | +$2.17K | |||
| $527K | 0.01% | 5,639 +332 | +6% | +$31K | |||
| $527K | 0.01% | 2,668 +31 | +1% | +$6.12K | |||
| $527K | 0.01% | 10,902 +272 | +3% | +$13.1K | |||
| $525K | 0.01% | 10,113 | New | +$525K | |||
| $523K | 0.01% | 4,108 +167 | +4% | +$21.2K | |||
| $522K | 0.01% | 849 +137 | +19% | +$84.3K | |||
| $521K | 0.01% | 3,514 -948 | -21% | -$141K | |||
| $520K | 0.01% | 925 +229 | +33% | +$129K | |||
| $520K | 0.01% | 1,803 +594 | +49% | +$171K | |||
| $515K | 0.01% | 5,686 -26 | -0.5% | -$2.35K | |||
| $512K | 0.01% | 4,891 -249 | -5% | -$26.1K | |||
| $512K | 0.01% | 4,398 +29 | +0.7% | +$3.37K | |||
| $511K | 0.01% | 33,689 -538 | -2% | -$8.16K | |||
| $511K | 0.01% | 3,237 -22 | -0.7% | -$3.47K | |||
| $508K | 0.01% | 2,545 -329 | -11% | -$65.7K | |||
| $497K | 0.01% | 9,219 -11 | -0.1% | -$594 | |||
| $497K | 0.01% | 15,035 -44 | -0.3% | -$1.46K | |||
| $496K | 0.01% | 7,520 -301 | -4% | -$19.9K | |||
| $495K | 0.01% | 9,415 +986 | +12% | +$51.9K | |||
| $495K | 0.01% | 3,150 -9 | -0.3% | -$1.41K |
