CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.97B
1-Year Est. Return
27.23%
This Fund
S&P 500
1 Year Est. Return
+27.23%
AUM
$6.68B
AUM Growth
+$483M
(+7.8%)
Holding
1,356
Top Buys
| 1 | +$18M | |
| 2 | +$14M | |
| 3 | +$13.6M | |
| 4 |
Infosys
INFY
|
+$13.4M |
| 5 |
CDW
CDW
|
+$13.4M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$19.1M | |
| 3 | +$17.6M | |
| 4 |
ASE Group
ASX
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Sabra Healthcare REIT
SBRA
$5.23B
| – | – |
-15,784
|
|
||
1352
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
| – | – |
-5,996
|
|
||
|
SKX
1353
DELISTED
Skechers
SKX
| – | – |
-7,788
|
|
||
1354
Silicon Laboratories
SLAB
$7.17B
| – | – |
-1,872
|
|
||
1355
SL Green Realty
SLG
$3.25B
| – | – |
-4,761
|
|
||
|
WBA
1356
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-319,776
|
|