CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
-0.49%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.67B
AUM Growth
+$5.67B
(+3.4%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,369
New
123
Increased
588
Reduced
576
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
Apple
AAPL
|
$18.7M |
| 3 |
Atlassian
TEAM
|
$16.4M |
| 4 |
S&P Global
SPGI
|
$13.4M |
| 5 |
NVIDIA
NVDA
|
$12M |
Top Sells
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 17.45% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 9.3% |
| 5 | Communication Services | 8.36% |
