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 | |
|---|---|---|---|---|---|---|---|
| $494K | 0.01% | 4,248 -24 | -0.6% | -$2.79K | |||
| $494K | 0.01% | 4,336 -3 | -0.1% | -$342 | |||
| $493K | 0.01% | 7,924 -48 | -0.6% | -$2.99K | |||
| $493K | 0.01% | 3,602 -585 | -14% | -$80.1K | |||
| $489K | 0.01% | 7,654 | New | +$489K | |||
| $489K | 0.01% | 14,812 -78 | -0.5% | -$2.57K | |||
| $488K | 0.01% | 24,293 +269 | +1% | +$5.4K | |||
| $488K | 0.01% | 2,477 -305 | -11% | -$60.1K | |||
| $486K | 0.01% | 9,258 +71 | +0.8% | +$3.72K | |||
| $485K | 0.01% | 3,192 -24 | -0.8% | -$3.65K | |||
| $483K | 0.01% | 4,944 +25 | +0.5% | +$2.44K | |||
| $480K | 0.01% | 10,517 +909 | +9% | +$41.5K | |||
| $478K | 0.01% | 16,358 -52 | -0.3% | -$1.52K | |||
| $478K | 0.01% | 5,427 -462 | -8% | -$40.7K | |||
| $472K | 0.01% | 8,142 +69 | +0.9% | +$4K | |||
| $472K | 0.01% | 3,735 -295 | -7% | -$37.3K | |||
| $471K | 0.01% | 39,355 -709 | -2% | -$8.48K | |||
| $470K | 0.01% | 6,176 -72 | -1% | -$5.48K | |||
| $470K | 0.01% | 32,430 | New | +$470K | |||
| $469K | 0.01% | 1,659 +98 | +6% | +$27.7K | |||
| $468K | 0.01% | 3,860 +98 | +3% | +$11.9K | |||
| $468K | 0.01% | 4,429 -32 | -0.7% | -$3.38K | |||
| $468K | 0.01% | 7,687 +51 | +0.7% | +$3.11K | |||
| $467K | 0.01% | 3,627 -2 | -0.1% | -$258 | |||
| $466K | 0.01% | 3,805 +2 | +0.1% | +$245 |
