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
TER icon
851
Teradyne
TER
$56.3B
$555K 0.01%
4,033
-60
DY icon
852
Dycom Industries
DY
$12.9B
$553K 0.01%
1,897
-41
EPR icon
853
EPR Properties
EPR
$4.46B
$553K 0.01%
9,526
+2
SNOW icon
854
Snowflake
SNOW
$52.7B
$553K 0.01%
2,450
+106
BITB icon
855
Bitwise Bitcoin ETF
BITB
$3.08B
$552K 0.01%
8,877
-14
ESS icon
856
Essex Property Trust
ESS
$16.9B
$552K 0.01%
2,062
-81
AVY icon
857
Avery Dennison
AVY
$12.5B
$549K 0.01%
3,383
-1,769
NNN icon
858
NNN REIT
NNN
$8.44B
$548K 0.01%
12,872
-124
MTSI icon
859
MACOM Technology Solutions
MTSI
$27B
$543K 0.01%
4,362
+213
TRU icon
860
TransUnion
TRU
$13.9B
$541K 0.01%
+6,459
GIL icon
861
Gildan
GIL
$11B
$541K 0.01%
9,354
-98
BCH icon
862
Banco de Chile
BCH
$18.2B
$541K 0.01%
17,842
-1,103
CPT icon
863
Camden Property Trust
CPT
$10.3B
$540K 0.01%
5,056
-98
UGI icon
864
UGI
UGI
$6.94B
$539K 0.01%
16,215
+921
VRT icon
865
Vertiv
VRT
$131B
$537K 0.01%
3,562
+67
NXT icon
866
Nextpower Inc
NXT
$18.7B
$537K 0.01%
7,262
-8
KMX icon
867
CarMax
KMX
$5.72B
$537K 0.01%
11,963
+2,518
CWK icon
868
Cushman & Wakefield Ltd
CWK
$3.32B
$537K 0.01%
33,717
-1
AVAV icon
869
AeroVironment
AVAV
$8.52B
$532K 0.01%
1,691
+282
BLDR icon
870
Builders FirstSource
BLDR
$8.33B
$532K 0.01%
4,384
-96
CGNX icon
871
Cognex
CGNX
$11B
$531K 0.01%
11,731
+211
SPYI icon
872
NEOS S&P 500 High Income ETF
SPYI
$9.38B
$531K 0.01%
10,149
-2,063
WIT icon
873
Wipro
WIT
$20.4B
$531K 0.01%
201,717
+12
RLI icon
874
RLI Corp
RLI
$4.51B
$529K 0.01%
8,104
+332
GTLS icon
875
Chart Industries
GTLS
$9.93B
$528K 0.01%
2,640
-206