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 | |
|---|---|---|---|---|---|---|---|
| $406K | 0.01% | 4,417 -15 | -0.3% | -$1.38K | |||
| $406K | 0.01% | 4,431 -20 | -0.5% | -$1.83K | |||
| $403K | 0.01% | 8,258 +4 | +0.1% | +$195 | |||
| $403K | 0.01% | 11,571 -119 | -1% | -$4.15K | |||
| $403K | 0.01% | 6,142 -39 | -0.6% | -$2.56K | |||
| $398K | 0.01% | 4,958 -28 | -0.6% | -$2.25K | |||
| $397K | 0.01% | 18,754 -17 | -0.1% | -$360 | |||
| $397K | 0.01% | 2,849 -104 | -4% | -$14.5K | |||
| $397K | 0.01% | 9,852 | New | +$397K | |||
| $397K | 0.01% | 10,325 -38 | -0.4% | -$1.46K | |||
| $397K | 0.01% | 15,280 -23 | -0.2% | -$597 | |||
| $396K | 0.01% | 12,989 | – | – | |||
| $394K | 0.01% | 10,061 -51 | -0.5% | -$2K | |||
| $394K | 0.01% | 11,130 +141 | +1% | +$4.99K | |||
| $393K | 0.01% | 2,474 +225 | +10% | +$35.7K | |||
| $393K | 0.01% | 28,385 +2,215 | +8% | +$30.7K | |||
| $393K | 0.01% | 7,976 -393 | -5% | -$19.3K | |||
| $392K | 0.01% | 1,768 -479 | -21% | -$106K | |||
| $392K | 0.01% | 30,681 +547 | +2% | +$6.99K | |||
| $390K | 0.01% | 10,546 -52 | -0.5% | -$1.92K | |||
| $390K | 0.01% | 3,960 +39 | +1% | +$3.84K | |||
| $389K | 0.01% | 13,722 -195 | -1% | -$5.53K | |||
| $386K | 0.01% | 8,267 +59 | +0.7% | +$2.76K | |||
| $386K | 0.01% | 11,949 | New | +$386K | |||
| $385K | 0.01% | 2,282 +62 | +3% | +$10.5K |
