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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
176
$8.93M 0.13%
132,002
+83,000
177
$8.91M 0.13%
532,465
+22
178
$8.9M 0.13%
79,676
-16,712
179
$8.79M 0.13%
32,234
-1,993
180
$8.79M 0.13%
31,427
+11,481
181
$8.76M 0.13%
468,322
-15,011
182
$8.64M 0.13%
27,553
-1,938
183
$8.61M 0.13%
120,228
+816
184
$8.54M 0.13%
87,459
-31
185
$8.43M 0.13%
3,997,569
-173,117
186
$8.39M 0.13%
331,717
-15,739
187
$8.3M 0.12%
30,308
+17,487
188
$8.23M 0.12%
13,377
+675
189
$8.12M 0.12%
107,539
+2,687
190
$8.1M 0.12%
42,107
-13,563
191
$7.96M 0.12%
40,142
-683
192
$7.82M 0.12%
154,582
+33,511
193
$7.77M 0.12%
41,914
+126
194
$7.75M 0.12%
52,961
+3,949
195
$7.73M 0.12%
32,703
+2,408
196
$7.71M 0.12%
57,818
+1,110
197
$7.57M 0.11%
9,983
+587
198
$7.56M 0.11%
20,453
+2,863
199
$7.55M 0.11%
36,800
-779
200
$7.55M 0.11%
83,047
+53,067