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 | |
|---|---|---|---|---|---|---|---|
| $243K | 0% | 12,684 -30 | -0.2% | -$575 | |||
| $242K | 0% | 7,399 -40 | -0.5% | -$1.31K | |||
| $242K | 0% | 6,638 | New | +$242K | |||
| $242K | 0% | 4,607 -72 | -2% | -$3.78K | |||
| $241K | 0% | 2,679 +302 | +13% | +$27.2K | |||
| $240K | 0% | 1,781 +4 | +0.2% | +$540 | |||
| $240K | 0% | 824 -572 | -41% | -$167K | |||
| $240K | 0% | 4,270 | New | +$240K | |||
| $240K | 0% | 26,980 +242 | +0.9% | +$2.15K | |||
| $240K | 0% | 8,392 -56 | -0.7% | -$1.6K | |||
| $239K | 0% | 2,614 -31 | -1% | -$2.84K | |||
| $239K | 0% | 4,095 -23,766 | -85% | -$1.39M | |||
| $238K | 0% | 14,176 | New | +$238K | |||
| $237K | 0% | 60,437 -525 | -0.9% | -$2.06K | |||
| $237K | 0% | 6,120 | New | +$237K | |||
| $237K | 0% | 645 -303 | -32% | -$111K | |||
| $236K | 0% | 3,275 +361 | +12% | +$26.1K | |||
| $236K | 0% | 8,656 -160 | -2% | -$4.36K | |||
| $235K | 0% | 966 +123 | +15% | +$30K | |||
| $235K | 0% | 4,049 | New | +$235K | |||
| $235K | 0% | 2,185 -6 | -0.3% | -$645 | |||
| $234K | 0% | 2,396 -49 | -2% | -$4.79K | |||
| $233K | 0% | 7,865 | – | – | |||
| $233K | 0% | 121 | New | +$233K | |||
| $232K | 0% | 4,797 -41 | -0.9% | -$1.99K |
