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 | |
|---|---|---|---|---|---|---|---|
| $364K | 0.01% | 11,013 +194 | +2% | +$6.41K | |||
| $363K | 0.01% | 4,725 -232 | -5% | -$17.8K | |||
| $362K | 0.01% | 6,799 -81 | -1% | -$4.32K | |||
| $362K | 0.01% | 2,467 -16 | -0.6% | -$2.35K | |||
| $361K | 0.01% | 17,181 -49 | -0.3% | -$1.03K | |||
| $360K | 0.01% | 858 +26 | +3% | +$10.9K | |||
| $357K | 0.01% | 4,328 +261 | +6% | +$21.6K | |||
| $357K | 0.01% | 6,121 -159 | -3% | -$9.27K | |||
| $356K | 0.01% | 1,763 -261 | -13% | -$52.6K | |||
| $355K | 0.01% | 15,387 | New | +$355K | |||
| $354K | 0.01% | 1,609 -75 | -4% | -$16.5K | |||
| $353K | 0.01% | 2,932 -29 | -1% | -$3.49K | |||
| $350K | 0.01% | 10,659 +873 | +9% | +$28.7K | |||
| $350K | 0.01% | 6,058 -34 | -0.6% | -$1.96K | |||
| $349K | 0.01% | 3,364 -3 | -0.1% | -$311 | |||
| $348K | 0.01% | 11,676 -151 | -1% | -$4.5K | |||
| $348K | 0.01% | 17,882 | – | – | |||
| $347K | 0.01% | 7,823 -60 | -0.8% | -$2.66K | |||
| $347K | 0.01% | 10,201 +354 | +4% | +$12K | |||
| $345K | 0.01% | 3,225 -14 | -0.4% | -$1.5K | |||
| $344K | 0.01% | 8,898 +139 | +2% | +$5.37K | |||
| $344K | 0.01% | 5,018 | New | +$344K | |||
| $344K | 0.01% | 6,637 -51 | -0.8% | -$2.64K | |||
| $343K | 0.01% | 3,892 -14 | -0.4% | -$1.23K | |||
| $343K | 0.01% | 3,895 -19 | -0.5% | -$1.67K |
