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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
126
$13.4M 0.2%
236,085
-10,477
127
$13.3M 0.2%
56,036
-11,675
128
$13.1M 0.2%
57,440
-1,088
129
$12.7M 0.19%
66,082
-9,687
130
$12.7M 0.19%
36,556
-1,656
131
$12.7M 0.19%
39,123
+6,253
132
$12.7M 0.19%
210,730
-3,044
133
$12.6M 0.19%
37,090
+371
134
$12.6M 0.19%
+151,434
135
$12.1M 0.18%
253,289
+14
136
$12.1M 0.18%
42,794
+1,178
137
$12M 0.18%
85,477
+7,810
138
$12M 0.18%
65,233
+3,952
139
$11.8M 0.18%
144,404
-2,296
140
$11.8M 0.18%
612,738
+589,817
141
$11.6M 0.17%
93,995
-1,186
142
$11.6M 0.17%
60,778
-195
143
$11.6M 0.17%
38,502
+2,233
144
$11.5M 0.17%
136,181
-94,164
145
$11.4M 0.17%
277,075
-1,291
146
$11.3M 0.17%
92,959
-13,134
147
$11.3M 0.17%
23,719
+63
148
$11.1M 0.17%
246,488
+18,462
149
$10.9M 0.16%
9,323
+1,313
150
$10.9M 0.16%
30,890
+16,060
4 5
6
7 8