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 | |
|---|---|---|---|---|---|---|---|
| $220K | 0% | 1,845 +11 | +0.6% | +$1.31K | |||
| $220K | 0% | 19,635 -170 | -0.9% | -$1.9K | |||
| $219K | 0% | 1,224 | New | +$219K | |||
| $219K | 0% | 3,094 | – | – | |||
| $218K | 0% | 6,124 -61 | -1% | -$2.18K | |||
| $218K | 0% | 2,934 -30 | -1% | -$2.23K | |||
| $218K | 0% | 12,806 -31 | -0.2% | -$529 | |||
| $216K | 0% | 7,406 | – | – | |||
| $216K | 0% | 8,823 | New | +$216K | |||
| $215K | 0% | 18,699 -170 | -0.9% | -$1.96K | |||
| $215K | 0% | 6,734 -93 | -1% | -$2.97K | |||
| $215K | 0% | 10,850 +37 | +0.3% | +$731 | |||
| $214K | 0% | 9,512 -107 | -1% | -$2.41K | |||
| $214K | 0% | 13,371 -214 | -2% | -$3.42K | |||
| $213K | 0% | 2,250 -17 | -0.8% | -$1.61K | |||
| $213K | 0% | 9,436 -27 | -0.3% | -$608 | |||
| $212K | 0% | 74,730 -47,248 | -39% | -$134K | |||
| $212K | 0% | 4,823 +716 | +17% | +$31.5K | |||
| $212K | 0% | 8,659 +18 | +0.2% | +$440 | |||
| $211K | 0% | 1,603 | New | +$211K | |||
| $211K | 0% | 3,531 -8,441 | -71% | -$505K | |||
| $211K | 0% | 14,406 +83 | +0.6% | +$1.21K | |||
| $211K | 0% | 20,884 +336 | +2% | +$3.39K | |||
| $211K | 0% | 5,845 -40 | -0.7% | -$1.44K | |||
| $210K | 0% | 5,660 -28 | -0.5% | -$1.04K |
