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 | |
|---|---|---|---|---|---|---|---|
| $289K | 0.01% | 2,867 -25 | -0.9% | -$2.52K | |||
| $288K | 0.01% | 1,229 +24 | +2% | +$5.63K | |||
| $288K | 0.01% | 6,511 -85 | -1% | -$3.76K | |||
| $287K | 0.01% | 4,977 | New | +$287K | |||
| $286K | 0.01% | 3,640 -35 | -1% | -$2.75K | |||
| $286K | 0.01% | 5,664 | New | +$286K | |||
| $286K | 0.01% | 3,971 +78 | +2% | +$5.62K | |||
| $286K | 0.01% | 7,949 -66 | -0.8% | -$2.37K | |||
| $285K | 0.01% | 3,764 +32 | +0.9% | +$2.42K | |||
| $284K | 0.01% | 13,699 | New | +$284K | |||
| $283K | 0.01% | 3,280 -16 | -0.5% | -$1.38K | |||
| $280K | 0% | 7,175 -2 | -0% | -$78 | |||
| $280K | 0% | 2,294 +192 | +9% | +$23.5K | |||
| $280K | 0% | 3,456 -38 | -1% | -$3.08K | |||
| $278K | 0% | 3,060 -20 | -0.7% | -$1.82K | |||
| $278K | 0% | 7,176 -40 | -0.6% | -$1.55K | |||
| $278K | 0% | 8,220 -127 | -2% | -$4.29K | |||
| $278K | 0% | 16,164 -369 | -2% | -$6.34K | |||
| $278K | 0% | 1,601 -359 | -18% | -$62.2K | |||
| $277K | 0% | 8,382 -102 | -1% | -$3.37K | |||
| $277K | 0% | 14,559 -55 | -0.4% | -$1.05K | |||
| $277K | 0% | 1,782 -101 | -5% | -$15.7K | |||
| $277K | 0% | 3,535 -27 | -0.8% | -$2.11K | |||
| $276K | 0% | 9,442 | New | +$276K | |||
| $276K | 0% | 5,161 -61 | -1% | -$3.26K |
