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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
1
$305M 4.56%
1,632,283
+17,213
2
$248M 3.71%
478,749
+35,293
3
$243M 3.64%
954,065
+7,973
4
$123M 1.84%
371,946
+10,878
5
$119M 1.78%
541,731
-2,084
6
$109M 1.63%
148,140
+9,875
7
$87.8M 1.32%
314,351
-8,073
8
$84.8M 1.27%
348,660
-22,332
9
$79.9M 1.2%
328,089
-34,637
10
$78.2M 1.17%
247,967
+6,518
11
$71M 1.06%
208,104
+13,973
12
$69.8M 1.05%
419,454
+33,617
13
$58.6M 0.88%
528,203
+15,182
14
$58.6M 0.88%
131,827
+220
15
$58.3M 0.87%
102,581
+1,600
16
$55.3M 0.83%
808,596
+534
17
$54.5M 0.82%
821,284
-49,440
18
$44.6M 0.67%
864,708
-3,394
19
$43.1M 0.65%
417,883
-24,932
20
$42.7M 0.64%
508,959
+28,696
21
$40.3M 0.6%
300,773
+12,373
22
$39M 0.58%
233,046
+18,490
23
$38.6M 0.58%
76,688
+5,783
24
$38.5M 0.58%
341,362
+15,565
25
$38.5M 0.58%
178,200
+13,975
1
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