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
326
$3.12M 0.05%
14,940
-24,750
327
$3.09M 0.05%
18,103
-1,323
328
$3.02M 0.05%
134,130
-209
329
$3M 0.05%
10,978
+446
330
$3M 0.05%
93,716
+73
331
$2.98M 0.05%
63,974
-26,286
332
$2.98M 0.05%
47,572
-1,230
333
$2.95M 0.05%
14,097
+409
334
$2.93M 0.05%
17,383
-585
335
$2.92M 0.05%
53,158
+40,229
336
$2.9M 0.05%
115,932
+4,387
337
$2.89M 0.05%
15,483
-3,251
338
$2.88M 0.05%
27,475
+4,965
339
$2.87M 0.05%
49,297
-1,743
340
$2.86M 0.05%
18,627
-4,827
341
$2.85M 0.05%
32,493
-144,411
342
$2.85M 0.05%
120,659
+24,965
343
$2.83M 0.05%
52,241
-63,775
344
$2.82M 0.05%
8,058
+6,245
345
$2.8M 0.05%
36,978
-1,275
346
$2.79M 0.05%
20,567
+18
347
$2.78M 0.04%
7,354
-303
348
$2.77M 0.04%
26,285
-2,104
349
$2.77M 0.04%
35,707
+1,132
350
$2.77M 0.04%
6,221
+47
12 13
14
15 16