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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0% | 971 -4,589 | -83% | -$993K | |||
| $210K | 0% | 2,703 -17 | -0.6% | -$1.32K | |||
| $210K | 0% | 3,737 -50 | -1% | -$2.81K | |||
| $209K | 0% | 2,804 -11 | -0.4% | -$822 | |||
| $208K | 0% | 1,762 | New | +$208K | |||
| $208K | 0% | 11,498 -37 | -0.3% | -$669 | |||
| $208K | 0% | 1,416 +23 | +2% | +$3.37K | |||
| $207K | 0% | 3,953 -51 | -1% | -$2.67K | |||
| $207K | 0% | 3,150 -42 | -1% | -$2.76K | |||
| $207K | 0% | 6,261 | New | +$207K | |||
| $207K | 0% | 3,663 | New | +$207K | |||
| $207K | 0% | 3,373 -36 | -1% | -$2.21K | |||
| $206K | 0% | 9,035 | New | +$206K | |||
| $206K | 0% | 1,273 +10 | +0.8% | +$1.62K | |||
| $206K | 0% | 2,132 -21 | -1% | -$2.03K | |||
| $206K | 0% | 3,697 -37 | -1% | -$2.06K | |||
| $205K | 0% | 1,702 -261 | -13% | -$31.5K | |||
| $204K | 0% | 6,728 +72 | +1% | +$2.18K | |||
| $204K | 0% | 10,300 | New | +$204K | |||
| $203K | 0% | 2,973 | New | +$203K | |||
| $201K | 0% | 2,413 | – | – | |||
| $201K | 0% | 5,103 | New | +$201K | |||
| $200K | 0% | 13,446 -3,458 | -20% | -$51.5K | |||
| $195K | 0% | 11,043 | – | – | |||
| $193K | 0% | 22,333 | – | – |
