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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
26
$37.7M 0.57%
858,236
+27,903
27
$36.3M 0.54%
89,496
+6,805
28
$35.8M 0.54%
352,499
+44,097
29
$35.4M 0.53%
370,337
+58,450
30
$35.2M 0.53%
124,918
-25,320
31
$34.5M 0.52%
217,000
+21,151
32
$34.3M 0.51%
212,165
-24,015
33
$34.1M 0.51%
480,138
-22,835
34
$33.9M 0.51%
356,091
-4,691
35
$33.5M 0.5%
116,050
-4,687
36
$32.9M 0.49%
213,928
+86,888
37
$32.5M 0.49%
47,629
+6,503
38
$32.4M 0.49%
224,081
-38,532
39
$32.3M 0.48%
33,335
+79
40
$32M 0.48%
156,082
-6,279
41
$31.8M 0.48%
104,658
+618
42
$30.7M 0.46%
976,210
+159,574
43
$29.9M 0.45%
164,062
+22,013
44
$29M 0.43%
384,548
+62,305
45
$28.7M 0.43%
196,838
-9,402
46
$28.6M 0.43%
1,014,019
+42,927
47
$28.4M 0.43%
159,110
+30,774
48
$28.3M 0.42%
100,701
-137,671
49
$28.2M 0.42%
96,179
+15,021
50
$27.1M 0.41%
134,605
+12,755