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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
1001
$382K 0.01%
38,550
+64
1002
$381K 0.01%
8,470
-137
1003
$380K 0.01%
4,557
-123
1004
$380K 0.01%
6,630
1005
$379K 0.01%
2,136
-5
1006
$379K 0.01%
6,041
+371
1007
$378K 0.01%
2,632
-637
1008
$377K 0.01%
4,526
+2
1009
$374K 0.01%
28,263
-85
1010
$374K 0.01%
2,348
-449
1011
$373K 0.01%
13,046
-25,751
1012
$373K 0.01%
12,145
-2,834
1013
$372K 0.01%
7,209
+97
1014
$372K 0.01%
4,885
-122
1015
$372K 0.01%
6,398
-133
1016
$370K 0.01%
3,696
+44
1017
$370K 0.01%
2,862
-591
1018
$369K 0.01%
60,369
+25
1019
$368K 0.01%
1,280
-6,637
1020
$367K 0.01%
14,165
-11,258
1021
$366K 0.01%
2,959
-1,170
1022
$366K 0.01%
3,803
+158
1023
$366K 0.01%
8,692
1024
$365K 0.01%
2,069
-388
1025
$364K 0.01%
3,591
-1,117