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
301
$3.63M 0.06%
57,771
-3,049
302
$3.61M 0.06%
52,588
-3,046
303
$3.59M 0.06%
27,004
+1,099
304
$3.56M 0.06%
51,594
-343
305
$3.55M 0.06%
19,057
+1,156
306
$3.54M 0.06%
63,067
-2,185
307
$3.53M 0.06%
108,747
-99
308
$3.5M 0.06%
114,358
-119
309
$3.5M 0.06%
107,300
+5,052
310
$3.44M 0.06%
88,689
-2,382
311
$3.41M 0.06%
39,837
-1,146
312
$3.41M 0.06%
10,560
-430
313
$3.38M 0.05%
55,404
+12,415
314
$3.38M 0.05%
74,499
+87
315
$3.35M 0.05%
36,819
-806
316
$3.33M 0.05%
13,519
-7,568
317
$3.33M 0.05%
151,810
-18,913
318
$3.32M 0.05%
48,700
+26,289
319
$3.31M 0.05%
12,821
+1,862
320
$3.29M 0.05%
41,548
+34
321
$3.26M 0.05%
78,995
-523
322
$3.25M 0.05%
9,301
-1,623
323
$3.23M 0.05%
12,126
-809
324
$3.18M 0.05%
108,183
-3,548
325
$3.15M 0.05%
43,019
-950
11 12
13
14 15