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
351
$2.73M 0.04%
22,989
-4,136
352
$2.72M 0.04%
41,696
-4,460
353
$2.72M 0.04%
97,680
+327
354
$2.72M 0.04%
26,403
-3,215
355
$2.68M 0.04%
69,975
-4,878
356
$2.67M 0.04%
33,114
-109
357
$2.67M 0.04%
148,688
-91
358
$2.63M 0.04%
12,002
+2,712
359
$2.62M 0.04%
15,040
-610
360
$2.62M 0.04%
132,767
+1,158
361
$2.62M 0.04%
21,064
+12,845
362
$2.61M 0.04%
29,118
-3,700
363
$2.6M 0.04%
7,917
+271
364
$2.6M 0.04%
33,190
-1,312
365
$2.59M 0.04%
11,125
+5,797
366
$2.58M 0.04%
25,746
-11,472
367
$2.57M 0.04%
16,303
+1,607
368
$2.56M 0.04%
58,094
-2,752
369
$2.55M 0.04%
21,621
+1,910
370
$2.55M 0.04%
58,743
-1,197
371
$2.54M 0.04%
51,861
+2,068
372
$2.51M 0.04%
22,720
+708
373
$2.51M 0.04%
58,284
-2,001
374
$2.5M 0.04%
104,265
-4,247
375
$2.47M 0.04%
477,355
+97,964
13 14
15
16 17