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 | |
|---|---|---|---|---|---|---|---|
| $259K | 0% | 4,492 -54 | -1% | -$3.11K | |||
| $258K | 0% | 36,346 -25 | -0.1% | -$177 | |||
| $257K | 0% | 2,977 | New | +$257K | |||
| $257K | 0% | 1,603 -55 | -3% | -$8.81K | |||
| $257K | 0% | 453 | New | +$257K | |||
| $256K | 0% | 3,351 +1,112 | +50% | +$84.9K | |||
| $256K | 0% | 6,111 -62 | -1% | -$2.6K | |||
| $255K | 0% | 4,068 +27 | +0.7% | +$1.7K | |||
| $255K | 0% | 2,571 +84 | +3% | +$8.33K | |||
| $254K | 0% | 3,585 -43 | -1% | -$3.04K | |||
| $254K | 0% | 444 +133 | +43% | +$76K | |||
| $253K | 0% | 3,727 -42 | -1% | -$2.85K | |||
| $251K | 0% | 1,824 -12 | -0.7% | -$1.66K | |||
| $250K | 0% | 8,355 +941 | +13% | +$28.2K | |||
| $249K | 0% | 3,099 -30 | -1% | -$2.41K | |||
| $248K | 0% | 9,334 | New | +$248K | |||
| $247K | 0% | 8,820 -70 | -0.8% | -$1.96K | |||
| $247K | 0% | 4,542 -41 | -0.9% | -$2.23K | |||
| $247K | 0% | 3,290 +23 | +0.7% | +$1.72K | |||
| $246K | 0% | 37,287 -42 | -0.1% | -$277 | |||
| $246K | 0% | 2,450 -31 | -1% | -$3.11K | |||
| $245K | 0% | 3,664 -27 | -0.7% | -$1.81K | |||
| $245K | 0% | 3,795 -35 | -0.9% | -$2.26K | |||
| $244K | 0% | 4,909 -37 | -0.8% | -$1.84K | |||
| $244K | 0% | 3,439 +189 | +6% | +$13.4K |
