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 | |
|---|---|---|---|---|---|---|---|
| $384K | 0.01% | 10,782 +77 | +0.7% | +$2.74K | |||
| $383K | 0.01% | 19,919 -408 | -2% | -$7.85K | |||
| $383K | 0.01% | 3,784 +150 | +4% | +$15.2K | |||
| $382K | 0.01% | 9,270 -1,234 | -12% | -$50.8K | |||
| $380K | 0.01% | 15,471 | – | – | |||
| $380K | 0.01% | 6,330 +69 | +1% | +$4.14K | |||
| $380K | 0.01% | 4,101 -2 | -0.1% | -$185 | |||
| $379K | 0.01% | 2,212 +473 | +27% | +$81.1K | |||
| $378K | 0.01% | 10,528 -54 | -0.5% | -$1.94K | |||
| $374K | 0.01% | 2,316 | New | +$374K | |||
| $373K | 0.01% | 4,218 | – | – | |||
| $372K | 0.01% | 5,854 -30 | -0.5% | -$1.91K | |||
| $370K | 0.01% | 7,110 -1,821 | -20% | -$94.7K | |||
| $369K | 0.01% | 2,485 -28 | -1% | -$4.16K | |||
| $369K | 0.01% | 2,318 +17 | +0.7% | +$2.71K | |||
| $369K | 0.01% | 2,422 +25 | +1% | +$3.81K | |||
| $368K | 0.01% | 809 +38 | +5% | +$17.3K | |||
| $367K | 0.01% | 11,257 -89 | -0.8% | -$2.91K | |||
| $367K | 0.01% | 24,420 +5,829 | +31% | +$87.7K | |||
| $367K | 0.01% | 10,501 +62 | +0.6% | +$2.17K | |||
| $366K | 0.01% | 28,618 -58 | -0.2% | -$741 | |||
| $365K | 0.01% | 4,678 +12 | +0.3% | +$938 | |||
| $364K | 0.01% | 11,666 | New | +$364K | |||
| $364K | 0.01% | 1,215 -414 | -25% | -$124K | |||
| $364K | 0.01% | 3,244 -396 | -11% | -$44.5K |
