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 | |
|---|---|---|---|---|---|---|---|
| $276K | 0% | 3,836 -7 | -0.2% | -$503 | |||
| $275K | 0% | 1,018 | New | +$275K | |||
| $274K | 0% | 3,616 | New | +$274K | |||
| $274K | 0% | 1,410 | New | +$274K | |||
| $274K | 0% | 6,297 +88 | +1% | +$3.82K | |||
| $273K | 0% | 2,731 +23 | +0.9% | +$2.3K | |||
| $272K | 0% | 8,816 -100 | -1% | -$3.09K | |||
| $271K | 0% | 15,533 -210 | -1% | -$3.67K | |||
| $271K | 0% | 521 -101 | -16% | -$52.5K | |||
| $271K | 0% | 3,510 +8 | +0.2% | +$617 | |||
| $270K | 0% | 4,332 -18 | -0.4% | -$1.12K | |||
| $270K | 0% | 3,560 +145 | +4% | +$11K | |||
| $270K | 0% | 1,797 -39 | -2% | -$5.85K | |||
| $269K | 0% | 52,259 -70 | -0.1% | -$360 | |||
| $267K | 0% | 7,713 -97 | -1% | -$3.36K | |||
| $267K | 0% | 114,768 +1,352 | +1% | +$3.15K | |||
| $267K | 0% | 1,544 | New | +$267K | |||
| $266K | 0% | 2,069 +6 | +0.3% | +$771 | |||
| $264K | 0% | 1,926 -29 | -1% | -$3.98K | |||
| $264K | 0% | 2,808 -47 | -2% | -$4.41K | |||
| $263K | 0% | 2,055 -14 | -0.7% | -$1.79K | |||
| $263K | 0% | 1,674 -770 | -32% | -$121K | |||
| $262K | 0% | 3,838 -44 | -1% | -$3K | |||
| $261K | 0% | 9,182 -143 | -2% | -$4.06K | |||
| $260K | 0% | 9,924 +11 | +0.1% | +$289 |
