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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
76
$19.7M 0.3%
80,199
-1,438
77
$19.6M 0.29%
338,439
+263,178
78
$19.6M 0.29%
132,854
+1,155
79
$19.3M 0.29%
397,857
+257,957
80
$19.3M 0.29%
288,682
+13,586
81
$19.2M 0.29%
40,185
-4,861
82
$18.8M 0.28%
389,893
+42,889
83
$18.8M 0.28%
23,629
+1,029
84
$18.8M 0.28%
24,319
+4,513
85
$18.7M 0.28%
123,284
+93,430
86
$18.6M 0.28%
25,819
+4,535
87
$18.2M 0.27%
166,301
-3,988
88
$18.2M 0.27%
82,691
+1,027
89
$18.1M 0.27%
273,587
+16,581
90
$17.7M 0.26%
825,592
-197,895
91
$17.5M 0.26%
159,179
-1,670
92
$17.3M 0.26%
216,259
-2,746
93
$17.2M 0.26%
128,608
+14,361
94
$16.8M 0.25%
70,343
+4,309
95
$16.8M 0.25%
52,002
-1,503
96
$16.7M 0.25%
678,831
-3,304
97
$16.3M 0.24%
198,239
-2,687
98
$16.3M 0.24%
1,002,814
+779,783
99
$16.3M 0.24%
128,590
-1,833
100
$16.3M 0.24%
260,471
+468
2 3
4
5 6