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
301
$3.76M 0.06%
28,935
+1,931
302
$3.76M 0.06%
74,499
303
$3.75M 0.06%
12,106
-87
304
$3.74M 0.06%
62,542
+35,518
305
$3.73M 0.06%
24,045
-44
306
$3.73M 0.06%
45,152
-3,800
307
$3.71M 0.06%
81,069
+2,074
308
$3.7M 0.06%
58,351
+580
309
$3.68M 0.06%
307,031
+295,800
310
$3.63M 0.05%
130,398
-21,412
311
$3.62M 0.05%
11,571
-4,163
312
$3.56M 0.05%
77,128
+50,482
313
$3.56M 0.05%
117,648
+109
314
$3.53M 0.05%
180,987
+38,448
315
$3.53M 0.05%
42,269
+4,484
316
$3.5M 0.05%
134,141
+11
317
$3.49M 0.05%
39,502
-2,391
318
$3.44M 0.05%
4,800
+395
319
$3.41M 0.05%
21,067
-21,819
320
$3.4M 0.05%
+64,490
321
$3.39M 0.05%
37,657
+679
322
$3.35M 0.05%
29,627
-2,866
323
$3.33M 0.05%
25,228
-2,247
324
$3.33M 0.05%
15,564
-1,819
325
$3.32M 0.05%
36,580
-239