We are live on ! Find out more
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
276
$4.19M 0.06%
122,780
-15,492
277
$4.19M 0.06%
54,662
+453
278
$4.16M 0.06%
57,648
+45,235
279
$4.15M 0.06%
114,347
-11
280
$4.12M 0.06%
24,415
+1,426
281
$4.07M 0.06%
48,702
-1,237
282
$4.05M 0.06%
30,490
-6,107
283
$4.04M 0.06%
20,594
+1,537
284
$4.02M 0.06%
74,158
+21,000
285
$4M 0.06%
144,633
+3,270
286
$3.97M 0.06%
73,795
+62,670
287
$3.96M 0.06%
555,421
+21
288
$3.96M 0.06%
4,298
-883
289
$3.93M 0.06%
58,362
-135
290
$3.93M 0.06%
58,421
+10,849
291
$3.88M 0.06%
110,965
+3,665
292
$3.84M 0.06%
35,997
+22,464
293
$3.83M 0.06%
15,541
+601
294
$3.82M 0.06%
11,601
+1,041
295
$3.79M 0.06%
63,785
-13,523
296
$3.79M 0.06%
3,090
-497
297
$3.78M 0.06%
10,918
+306
298
$3.77M 0.06%
59,854
+38,000
299
$3.77M 0.06%
65,573
+13,332
300
$3.76M 0.06%
2,855
-419