CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.19B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.8M
3
+$12.6M
4
MNSO icon
MINISO
MNSO
+$12.2M
5
SKT icon
Tanger
SKT
+$12.1M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$11.1M
4
TPR icon
Tapestry
TPR
+$10.9M
5
ANET icon
Arista Networks
ANET
+$10.8M

Sector Composition

1 Technology 32.14%
2 Financials 17.38%
3 Consumer Discretionary 10.61%
4 Healthcare 8.72%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.76M 0.09%
19,946
+13,691
227
$5.73M 0.09%
19,243
+13,382
228
$5.62M 0.09%
10,195
+405
229
$5.46M 0.09%
10,883
-15,541
230
$5.41M 0.09%
37,060
-96,173
231
$5.4M 0.09%
15,134
-368
232
$5.39M 0.09%
10,104
+214
233
$5.38M 0.09%
179,914
-157
234
$5.38M 0.09%
6,001
-192
235
$5.37M 0.09%
41,645
-888
236
$5.35M 0.09%
21,884
+12,520
237
$5.34M 0.09%
69,809
+39,457
238
$5.3M 0.09%
138,272
+11,276
239
$5.27M 0.09%
90,385
+7,705
240
$5.25M 0.08%
182,086
+273
241
$5.24M 0.08%
77,017
+27,167
242
$5.24M 0.08%
+139,900
243
$5.23M 0.08%
28,493
-2,652
244
$5.21M 0.08%
36,597
-172
245
$5.14M 0.08%
474,066
+6,131
246
$5.12M 0.08%
18,570
+1,554
247
$5.06M 0.08%
43,928
+3,890
248
$5.06M 0.08%
49,939
+3,160
249
$5.04M 0.08%
30,747
+19,616
250
$4.99M 0.08%
41,052
+3,569
8 9
10
11 12