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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
51
$26.5M 0.4%
1,374,583
-2,050
52
$26.3M 0.39%
106,682
-8,125
53
$26.1M 0.39%
217,272
-18,170
54
$25.8M 0.39%
360,692
-21,519
55
$25.7M 0.38%
224,226
+18,784
56
$25.6M 0.38%
150,802
+10,576
57
$25.2M 0.38%
94,121
+7,065
58
$24.9M 0.37%
32,688
-1,008
59
$24.8M 0.37%
70,347
+3,631
60
$24.4M 0.37%
257,740
+7,539
61
$23.6M 0.35%
71,077
-14,323
62
$23.5M 0.35%
25,383
+1,836
63
$23.1M 0.35%
5,079,633
+211,920
64
$22.5M 0.34%
234,336
-1,970
65
$22.2M 0.33%
330,496
-46,026
66
$22.1M 0.33%
89,584
+46,993
67
$22M 0.33%
129,205
-52,703
68
$21.9M 0.33%
523,243
+95,036
69
$21.8M 0.33%
92,117
-45,251
70
$21.7M 0.32%
170,523
+49,823
71
$21.4M 0.32%
255,204
+7,394
72
$21.4M 0.32%
163,245
+13,868
73
$21.1M 0.32%
176,140
+2,620
74
$20.6M 0.31%
42,256
+403
75
$20M 0.3%
119,519
+82,459