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CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.77B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$14M
3 +$13.6M
4
INFY icon
Infosys
INFY
+$13.4M
5
CDW icon
CDW
CDW
+$13.4M

Top Sells

1 +$35.1M
2 +$19.1M
3 +$17.6M
4
ASX icon
ASE Group
ASX
+$15.7M
5
NKE icon
Nike
NKE
+$15.2M

Sector Composition

1 Technology 32.73%
2 Financials 17.28%
3 Consumer Discretionary 10.15%
4 Communication Services 9.48%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$5.09M 0.08%
39,100
-1,952
252
$4.93M 0.07%
735,242
+24
253
$4.93M 0.07%
110,672
+21,983
254
$4.84M 0.07%
25,808
-3,132
255
$4.83M 0.07%
24,437
+37
256
$4.82M 0.07%
29,745
-17,480
257
$4.75M 0.07%
37,070
-293
258
$4.75M 0.07%
28,181
-312
259
$4.75M 0.07%
22,118
-688
260
$4.68M 0.07%
9,476
+1,225
261
$4.62M 0.07%
48,916
+40,801
262
$4.62M 0.07%
43,109
+39,355
263
$4.61M 0.07%
37,282
-311
264
$4.51M 0.07%
64,698
-204,422
265
$4.49M 0.07%
17,226
+1,866
266
$4.41M 0.07%
42,715
+34,807
267
$4.39M 0.07%
89,500
-3,036
268
$4.36M 0.07%
15,908
+835
269
$4.3M 0.06%
24,137
-3,860
270
$4.29M 0.06%
54,673
+14,836
271
$4.28M 0.06%
120,527
+40
272
$4.28M 0.06%
128,172
+106,947
273
$4.27M 0.06%
301,828
-1,350,962
274
$4.26M 0.06%
36,715
+21,383
275
$4.24M 0.06%
487,268
+242,800