CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
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
WTV icon
401
WisdomTree US Value Fund
WTV
$2.79B
$2.36M 0.04%
25,924
FIX icon
402
Comfort Systems
FIX
$68.7B
$2.35M 0.04%
2,852
-333
SNY icon
403
Sanofi
SNY
$104B
$2.35M 0.04%
49,834
+2,823
DLB icon
404
Dolby
DLB
$5.5B
$2.35M 0.04%
32,482
+1,600
TRV icon
405
Travelers Companies
TRV
$63.4B
$2.31M 0.03%
8,257
-735
HOG icon
406
Harley-Davidson
HOG
$2.84B
$2.3M 0.03%
82,349
-38,310
INGR icon
407
Ingredion
INGR
$6.77B
$2.3M 0.03%
18,808
-1,759
PINS icon
408
Pinterest
PINS
$11.9B
$2.3M 0.03%
71,373
+61,150
EXC icon
409
Exelon
EXC
$44.9B
$2.29M 0.03%
50,776
-7,967
MAR icon
410
Marriott International
MAR
$93.6B
$2.28M 0.03%
8,772
+59
IDXX icon
411
Idexx Laboratories
IDXX
$44.2B
$2.28M 0.03%
3,569
+305
PBR.A icon
412
Petrobras Class A
PBR.A
$120B
$2.25M 0.03%
190,472
+9
NTRS icon
413
Northern Trust
NTRS
$29.7B
$2.25M 0.03%
16,680
+8,001
JHMD icon
414
John Hancock Multifactor Developed International ETF
JHMD
$942M
$2.24M 0.03%
56,044
-13,931
JVAL icon
415
JPMorgan US Value Factor ETF
JVAL
$754M
$2.22M 0.03%
46,850
-11,244
MAT icon
416
Mattel
MAT
$4.47B
$2.21M 0.03%
131,367
-1,400
ERIC icon
417
Ericsson
ERIC
$39.5B
$2.21M 0.03%
267,103
+8
PSO icon
418
Pearson
PSO
$8.98B
$2.21M 0.03%
155,780
+9
EXLS icon
419
EXL Service
EXLS
$4.75B
$2.2M 0.03%
49,961
+33,702
GSSC icon
420
GS ActiveBeta US Small Cap Equity ETF
GSSC
$977M
$2.2M 0.03%
29,327
-618
STX icon
421
Seagate
STX
$175B
$2.18M 0.03%
9,251
-792
CPRT icon
422
Copart
CPRT
$32.7B
$2.18M 0.03%
48,393
-3,468
HOLX
423
DELISTED
Hologic
HOLX
$2.17M 0.03%
32,207
+16,655
BIDU icon
424
Baidu
BIDU
$48B
$2.16M 0.03%
16,377
-5,991
RACE icon
425
Ferrari
RACE
$59.9B
$2.16M 0.03%
4,442
+34
15 16
17
18 19