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
426
$2.05M 0.03%
29,945
+778
427
$2.03M 0.03%
66,722
+1,106
428
$2M 0.03%
34,767
-916
429
$1.99M 0.03%
37,196
+1,516
430
$1.99M 0.03%
4,911
-1,022
431
$1.97M 0.03%
5,522
-1,314
432
$1.97M 0.03%
12,770
-3,901
433
$1.97M 0.03%
6,697
-360
434
$1.96M 0.03%
23,608
-720
435
$1.95M 0.03%
18,185
-5,323
436
$1.95M 0.03%
23,894
-906
437
$1.94M 0.03%
8,530
-142
438
$1.92M 0.03%
20,958
-648
439
$1.92M 0.03%
22,368
+5,582
440
$1.92M 0.03%
24,095
-1,181
441
$1.89M 0.03%
14,261
442
$1.89M 0.03%
7,673
+2,623
443
$1.88M 0.03%
35,789
-2,855
444
$1.88M 0.03%
80,353
-8,233
445
$1.88M 0.03%
4,599
+182
446
$1.87M 0.03%
4,046
+508
447
$1.86M 0.03%
38,068
-223
448
$1.85M 0.03%
64,829
-42
449
$1.85M 0.03%
32,708
-1,344
450
$1.84M 0.03%
16,629
-32,935
16 17
18
19 20