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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
151
$10.7M 0.16%
33,722
+2,772
152
$10.7M 0.16%
112,742
+8,537
153
$10.6M 0.16%
727,234
+40
154
$10.5M 0.16%
23,549
+1,234
155
$10.5M 0.16%
79,496
-35,548
156
$10.4M 0.16%
106,040
+11,140
157
$10.3M 0.15%
51,447
+585
158
$10.2M 0.15%
55,615
-385
159
$10.1M 0.15%
180,962
+2,791
160
$10.1M 0.15%
295,394
-12,819
161
$10M 0.15%
149,665
+9,958
162
$10M 0.15%
167,954
-873
163
$9.86M 0.15%
34,935
+1,929
164
$9.83M 0.15%
161,150
+10,826
165
$9.65M 0.14%
135,874
-6,359
166
$9.65M 0.14%
149,297
-9,887
167
$9.62M 0.14%
61,037
-12,750
168
$9.56M 0.14%
342,639
-16,828
169
$9.46M 0.14%
333,125
+19,317
170
$9.41M 0.14%
31,550
-3,273
171
$9.41M 0.14%
59,956
+3,434
172
$9.26M 0.14%
113,631
-4,627
173
$9.08M 0.14%
180,115
-28,633
174
$8.98M 0.13%
45,275
+8,731
175
$8.97M 0.13%
260,989
+17,937