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 | |
|---|---|---|---|---|---|---|---|
| $435K | 0.01% | 9,689 | New | +$435K | |||
| $432K | 0.01% | 3,064 -14 | -0.5% | -$1.97K | |||
| $431K | 0.01% | 2,661 +1,019 | +62% | +$165K | |||
| $427K | 0.01% | 2,370 +63 | +3% | +$11.4K | |||
| $427K | 0.01% | 2,572 +5 | +0.2% | +$830 | |||
| $427K | 0.01% | 3,216 +56 | +2% | +$7.43K | |||
| $425K | 0.01% | 831 -250 | -23% | -$128K | |||
| $424K | 0.01% | 27,854 -98 | -0.4% | -$1.49K | |||
| $422K | 0.01% | 9,747 | New | +$422K | |||
| $421K | 0.01% | 9,684 -10 | -0.1% | -$435 | |||
| $421K | 0.01% | 13,373 | New | +$421K | |||
| $419K | 0.01% | 33,775 -702 | -2% | -$8.72K | |||
| $418K | 0.01% | 2,309 -492 | -18% | -$89K | |||
| $418K | 0.01% | 9,449 -11 | -0.1% | -$486 | |||
| $414K | 0.01% | 6,732 +829 | +14% | +$51K | |||
| $413K | 0.01% | 3,860 -40 | -1% | -$4.28K | |||
| $413K | 0.01% | 7,548 -81 | -1% | -$4.43K | |||
| $413K | 0.01% | 6,121 | New | +$413K | |||
| $412K | 0.01% | 2,575 +523 | +25% | +$83.7K | |||
| $411K | 0.01% | 4,099 +59 | +1% | +$5.92K | |||
| $410K | 0.01% | 12,352 +50 | +0.4% | +$1.66K | |||
| $409K | 0.01% | 18,316 -22 | -0.1% | -$491 | |||
| $409K | 0.01% | 23,088 -65 | -0.3% | -$1.15K | |||
| $408K | 0.01% | 22,669 +127 | +0.6% | +$2.29K | |||
| $407K | 0.01% | 7,001 +137 | +2% | +$7.96K |
