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 | |
|---|---|---|---|---|---|---|---|
| $466K | 0.01% | 10,306 | New | +$466K | |||
| $464K | 0.01% | 74,786 +62 | +0.1% | +$384 | |||
| $464K | 0.01% | 248 | New | +$464K | |||
| $463K | 0.01% | 6,485 +10 | +0.2% | +$714 | |||
| $462K | 0.01% | 2,481 +20 | +0.8% | +$3.72K | |||
| $462K | 0.01% | 10,311 | New | +$462K | |||
| $460K | 0.01% | 5,993 +197 | +3% | +$15.1K | |||
| $459K | 0.01% | 4,543 -3 | -0.1% | -$303 | |||
| $458K | 0.01% | 7,180 +153 | +2% | +$9.76K | |||
| $458K | 0.01% | 3,778 | New | +$458K | |||
| $455K | 0.01% | 12,502 -24 | -0.2% | -$874 | |||
| $454K | 0.01% | 22,878 +234 | +1% | +$4.64K | |||
| $454K | 0.01% | 3,895 -14 | -0.4% | -$1.63K | |||
| $452K | 0.01% | 5,400 +15 | +0.3% | +$1.26K | |||
| $452K | 0.01% | 3,536 -105 | -3% | -$13.4K | |||
| $448K | 0.01% | 6,616 -19 | -0.3% | -$1.29K | |||
| $445K | 0.01% | 7,543 +159 | +2% | +$9.39K | |||
| $444K | 0.01% | 7,643 +60 | +0.8% | +$3.49K | |||
| $442K | 0.01% | 7,777 -17 | -0.2% | -$965 | |||
| $440K | 0.01% | 4,754 -155 | -3% | -$14.3K | |||
| $439K | 0.01% | 3,471 +268 | +8% | +$33.9K | |||
| $439K | 0.01% | 6,846 -5 | -0.1% | -$321 | |||
| $438K | 0.01% | 3,036 +287 | +10% | +$41.4K | |||
| $437K | 0.01% | 8,550 +655 | +8% | +$33.5K | |||
| $435K | 0.01% | 13,863 +44 | +0.3% | +$1.38K |
