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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
326
$3.31M 0.05%
15,347
+1,250
327
$3.27M 0.05%
79,277
+55,348
328
$3.25M 0.05%
29,018
-100
329
$3.25M 0.05%
115,938
+6
330
$3.21M 0.05%
24,637
+1,917
331
$3.19M 0.05%
76,009
+65,430
332
$3.18M 0.05%
57,365
+5,771
333
$3.16M 0.05%
42,463
+915
334
$3.16M 0.05%
7,616
+262
335
$3.12M 0.05%
24,303
+2,682
336
$3.12M 0.05%
19,797
+18,372
337
$3.12M 0.05%
12,013
-113
338
$3.11M 0.05%
71,359
+7,385
339
$3.1M 0.05%
88,829
-19,918
340
$3.09M 0.05%
24,849
-16,796
341
$3.08M 0.05%
17,837
-790
342
$3.06M 0.05%
108,257
+74
343
$3.05M 0.05%
145,347
-3,341
344
$3.02M 0.05%
35,545
+26,137
345
$3M 0.04%
+29,929
346
$2.95M 0.04%
15,505
-798
347
$2.94M 0.04%
35,789
348
$2.93M 0.04%
16,417
+3,116
349
$2.93M 0.04%
12,778
-741
350
$2.93M 0.04%
20,478
+16,538
12 13
14
15 16