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
276
$4.11M 0.07%
14,281
+12,991
277
$4.09M 0.07%
735,218
-90
278
$4.06M 0.07%
15,073
-435
279
$4.02M 0.06%
29,854
+2,570
280
$3.99M 0.06%
77,308
+8,953
281
$3.95M 0.06%
117,539
-1,382
282
$3.93M 0.06%
120,487
-3,633
283
$3.91M 0.06%
16,889
+15,328
284
$3.9M 0.06%
12,193
-1,998
285
$3.89M 0.06%
92,536
+590
286
$3.82M 0.06%
48,952
-352
287
$3.81M 0.06%
37,785
-307
288
$3.8M 0.06%
15,360
-321
289
$3.79M 0.06%
30,505
-2,593
290
$3.79M 0.06%
5,181
+726
291
$3.79M 0.06%
54,209
-419
292
$3.76M 0.06%
+75,261
293
$3.75M 0.06%
91,268
-8,539
294
$3.75M 0.06%
41,893
+14,078
295
$3.67M 0.06%
319,776
+263,997
296
$3.67M 0.06%
24,089
-1,214
297
$3.66M 0.06%
555,400
-93
298
$3.65M 0.06%
49,002
+17,398
299
$3.65M 0.06%
4,405
-411
300
$3.64M 0.06%
10,612
-434
10 11
12
13 14