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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
101
$16M 0.24%
587,493
-46,187
102
$15.8M 0.24%
186,405
+10,918
103
$15.3M 0.23%
530,892
+25
104
$15.2M 0.23%
190,664
+3,517
105
$15.2M 0.23%
139,637
+18,820
106
$15M 0.23%
64,932
+19,340
107
$14.9M 0.22%
186,582
-3,336
108
$14.9M 0.22%
661,087
-18,112
109
$14.7M 0.22%
92,532
+78,895
110
$14.7M 0.22%
289,484
-4,776
111
$14.7M 0.22%
921,143
+29
112
$14.7M 0.22%
13,597
+7,596
113
$14.4M 0.22%
768,077
+77,407
114
$14.4M 0.22%
644,599
-1,080
115
$14.3M 0.21%
121,083
-896
116
$14M 0.21%
430,088
-12,404
117
$13.9M 0.21%
89,340
+13,641
118
$13.8M 0.21%
433,065
-6,044
119
$13.8M 0.21%
408,648
+6,641
120
$13.8M 0.21%
329,690
-6,356
121
$13.7M 0.2%
145,002
+525
122
$13.5M 0.2%
513,813
-6,601
123
$13.5M 0.2%
361,453
-3,766
124
$13.5M 0.2%
257,718
-8,847
125
$13.4M 0.2%
1,280,253
+56,346