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
251
$4.98M 0.08%
3,274
+179
252
$4.91M 0.08%
167,726
-1,347
253
$4.9M 0.08%
29,749
+22,548
254
$4.72M 0.08%
15,734
-2,047
255
$4.71M 0.08%
8,309
-482
256
$4.66M 0.08%
139,115
-7,938
257
$4.65M 0.08%
28,940
-5,544
258
$4.65M 0.08%
+46,513
259
$4.64M 0.07%
141,363
+59,787
260
$4.61M 0.07%
248,014
-506,916
261
$4.59M 0.07%
22,806
+489
262
$4.58M 0.07%
30,600
-963
263
$4.57M 0.07%
14,830
-589
264
$4.52M 0.07%
37,363
-1,306
265
$4.44M 0.07%
37,593
-4,579
266
$4.32M 0.07%
192,802
-5,609
267
$4.3M 0.07%
27,997
+1,292
268
$4.23M 0.07%
8,251
+206
269
$4.22M 0.07%
24,400
+23,176
270
$4.21M 0.07%
3,587
-206
271
$4.21M 0.07%
40,049
-1,452
272
$4.2M 0.07%
1,131
+818
273
$4.2M 0.07%
58,497
-1,426
274
$4.19M 0.07%
40,728
+14,369
275
$4.13M 0.07%
223,031
+3,304
9 10
11
12 13