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
401
$2.26M 0.04%
267,095
-87
402
$2.26M 0.04%
33,016
-1,722
403
$2.26M 0.04%
68,456
-1,282
404
$2.26M 0.04%
27,667
-143
405
$2.25M 0.04%
6,871
-5,178
406
$2.24M 0.04%
1,223
+56
407
$2.23M 0.04%
29,980
-1,143
408
$2.23M 0.04%
25,924
409
$2.23M 0.04%
15,021
+609
410
$2.2M 0.04%
190,463
-92
411
$2.17M 0.04%
21,086
-53,959
412
$2.16M 0.03%
4,408
+117
413
$2.16M 0.03%
9,922
+570
414
$2.16M 0.03%
18,689
+4,698
415
$2.15M 0.03%
85,334
-42
416
$2.14M 0.03%
6,324
-1,067
417
$2.13M 0.03%
25,308
-938
418
$2.13M 0.03%
13,301
+420
419
$2.12M 0.03%
20,412
-1,245
420
$2.11M 0.03%
20,773
+17,548
421
$2.09M 0.03%
43,583
+80
422
$2.08M 0.03%
35,555
+2,468
423
$2.08M 0.03%
398,378
-138
424
$2.07M 0.03%
244,468
+67,127
425
$2.07M 0.03%
68,747
+19,300
15 16
17
18 19