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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
1301
-4,270
1302
-55,404
1303
-1,324
1304
-8,484
1305
-6,261
1306
-5,247
1307
-7,833
1308
-8,766
1309
-2,672
1310
-3,580
1311
-10,367
1312
-13,851
1313
-617
1314
-14,166
1315
-2,253
1316
-1,544
1317
-52,466
1318
-7,322
1319
-440,735
1320
-662
1321
-3,738
1322
-166,000
1323
-943
1324
-2,075
1325
-3,067