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 | |
|---|---|---|---|---|---|---|---|
| $187K | 0% | 18,742 -101 | -0.5% | -$1.01K | |||
| $187K | 0% | 16,056 +1,270 | +9% | +$14.8K | |||
| $177K | 0% | 13,395 +635 | +5% | +$8.38K | |||
| $177K | 0% | 10,619 | New | +$177K | |||
| $176K | 0% | 34,973 -29 | -0.1% | -$146 | |||
| $174K | 0% | 11,631 -81 | -0.7% | -$1.21K | |||
| $173K | 0% | 22,179 -42 | -0.2% | -$327 | |||
| $172K | 0% | 20,984 -273 | -1% | -$2.24K | |||
| $168K | 0% | 15,771 | – | – | |||
| $160K | 0% | 17,451 -173 | -1% | -$1.59K | |||
| $155K | 0% | 16,826 -231 | -1% | -$2.13K | |||
| $155K | 0% | 21,446 | New | +$155K | |||
| $153K | 0% | 40,066 +649 | +2% | +$2.47K | |||
| $150K | 0% | 11,196 +111 | +1% | +$1.48K | |||
| $149K | 0% | 12,839 -123 | -1% | -$1.43K | |||
| $145K | 0% | 18,787 -260 | -1% | -$2.01K | |||
| $140K | 0% | 25,510 +153 | +0.6% | +$837 | |||
| $138K | 0% | 30,882 -260 | -0.8% | -$1.16K | |||
| $137K | 0% | 11,964 -48 | -0.4% | -$551 | |||
| $137K | 0% | 15,127 -4 | -0% | -$36 | |||
| $135K | 0% | 23,456 -109 | -0.5% | -$629 | |||
| $128K | 0% | 13,650 -29 | -0.2% | -$273 | |||
| $119K | 0% | 12,432 | – | – | |||
| $117K | 0% | 11,215 | – | – | |||
| $116K | 0% | 18,488 +1,403 | +8% | +$8.77K |
