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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0% | 3,083 -38 | -1% | -$2.87K | |||
| $232K | 0% | 1,670 +40 | +2% | +$5.55K | |||
| $230K | 0% | 28,039 -118 | -0.4% | -$970 | |||
| $230K | 0% | 2,013 -145 | -7% | -$16.6K | |||
| $229K | 0% | 12,169 | New | +$229K | |||
| $229K | 0% | 6,629 -14 | -0.2% | -$483 | |||
| $228K | 0% | 2,613 -30 | -1% | -$2.62K | |||
| $228K | 0% | 4,968 -23 | -0.5% | -$1.06K | |||
| $228K | 0% | 13,487 | New | +$228K | |||
| $228K | 0% | 2,389 +70 | +3% | +$6.67K | |||
| $227K | 0% | 3,740 -52 | -1% | -$3.15K | |||
| $226K | 0% | 5,728 | New | +$226K | |||
| $225K | 0% | 4,913 -37 | -0.8% | -$1.7K | |||
| $225K | 0% | 2,635 -25 | -0.9% | -$2.13K | |||
| $224K | 0% | 4,892 +187 | +4% | +$8.58K | |||
| $224K | 0% | 1,347 +2 | +0.2% | +$333 | |||
| $224K | 0% | 7,951 -83 | -1% | -$2.34K | |||
| $224K | 0% | 4,955 -160 | -3% | -$7.22K | |||
| $223K | 0% | 2,408 -27 | -1% | -$2.5K | |||
| $223K | 0% | 6,391 +121 | +2% | +$4.22K | |||
| $223K | 0% | 1,977 -35 | -2% | -$3.94K | |||
| $222K | 0% | 4,698 -82 | -2% | -$3.88K | |||
| $222K | 0% | 2,487 | New | +$222K | |||
| $222K | 0% | 1,943 -19 | -1% | -$2.17K | |||
| $221K | 0% | 7,692 -120 | -2% | -$3.44K |
