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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
501
$1.63M 0.02%
4,667
+862
502
$1.6M 0.02%
12,312
+9,448
503
$1.6M 0.02%
47,468
+112
504
$1.6M 0.02%
26,496
-2,786
505
$1.59M 0.02%
13,896
-1,105
506
$1.59M 0.02%
60,175
-8,796
507
$1.59M 0.02%
27,010
+49
508
$1.59M 0.02%
38,934
+226
509
$1.58M 0.02%
29,851
+839
510
$1.58M 0.02%
15,164
-895
511
$1.58M 0.02%
21,603
-2,421
512
$1.58M 0.02%
217,362
+8
513
$1.58M 0.02%
23,905
+11
514
$1.57M 0.02%
5,225
-599
515
$1.57M 0.02%
23,609
+18,367
516
$1.56M 0.02%
11,407
-30,428
517
$1.55M 0.02%
9,254
-26
518
$1.53M 0.02%
15,019
-50,774
519
$1.52M 0.02%
65,192
520
$1.52M 0.02%
25,914
+1,587
521
$1.52M 0.02%
2,407
+844
522
$1.5M 0.02%
14,068
+1,932
523
$1.48M 0.02%
4,778
-100
524
$1.48M 0.02%
19,163
+14,668
525
$1.47M 0.02%
6,611
-352