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 | |
|---|---|---|---|---|---|---|---|
| $305K | 0.01% | 6,209 | New | +$305K | |||
| $305K | 0.01% | 8,516 +6 | +0.1% | +$215 | |||
| $305K | 0.01% | 3,108 +10 | +0.3% | +$981 | |||
| $305K | 0.01% | 7,581 -46 | -0.6% | -$1.85K | |||
| $304K | 0.01% | 5,680 -8 | -0.1% | -$428 | |||
| $304K | 0.01% | 4,303 +285 | +7% | +$20.1K | |||
| $302K | 0.01% | 6,560 -42 | -0.6% | -$1.93K | |||
| $301K | 0.01% | 5,500 -62 | -1% | -$3.4K | |||
| $301K | 0.01% | 4,659 -104 | -2% | -$6.72K | |||
| $301K | 0.01% | 3,643 | – | – | |||
| $301K | 0.01% | 4,849 -61 | -1% | -$3.79K | |||
| $299K | 0.01% | 1,959 +44 | +2% | +$6.73K | |||
| $299K | 0.01% | 7,103 -80 | -1% | -$3.37K | |||
| $299K | 0.01% | 1,290 | New | +$299K | |||
| $298K | 0.01% | 3,901 -33 | -0.8% | -$2.52K | |||
| $298K | 0.01% | 3,641 +194 | +6% | +$15.9K | |||
| $297K | 0.01% | 2,635 +230 | +10% | +$25.9K | |||
| $296K | 0.01% | 3,884 -43 | -1% | -$3.28K | |||
| $296K | 0.01% | 5,407 +1,811 | +50% | +$99.1K | |||
| $295K | 0.01% | 33,832 | – | – | |||
| $294K | 0.01% | 2,257 -9,203 | -80% | -$1.2M | |||
| $294K | 0.01% | 6,179 -78 | -1% | -$3.71K | |||
| $293K | 0.01% | 7,170 +1,234 | +21% | +$50.5K | |||
| $291K | 0.01% | 2,299 -6,661 | -74% | -$844K | |||
| $291K | 0.01% | 3,130 -40 | -1% | -$3.72K |
