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
451
$1.83M 0.03%
2,432
-499
452
$1.81M 0.03%
9,022
-196
453
$1.81M 0.03%
29,949
-977
454
$1.81M 0.03%
19,545
455
$1.8M 0.03%
12,213
-404
456
$1.8M 0.03%
26,783
+4,441
457
$1.79M 0.03%
43,463
-733
458
$1.79M 0.03%
33,849
-301
459
$1.78M 0.03%
9,855
-394
460
$1.75M 0.03%
3,264
-504
461
$1.75M 0.03%
72,181
-90
462
$1.75M 0.03%
23,769
-1,144
463
$1.75M 0.03%
49,843
+12,082
464
$1.74M 0.03%
38,708
-4,144
465
$1.73M 0.03%
15,364
+5,915
466
$1.73M 0.03%
19,773
+1,136
467
$1.72M 0.03%
4,903
+23
468
$1.72M 0.03%
31,158
-73,809
469
$1.71M 0.03%
16,435
+934
470
– –
-32,889
471
$1.71M 0.03%
3,185
+176
472
$1.7M 0.03%
22,100
+2,339
473
$1.69M 0.03%
29,282
-2,538
474
$1.68M 0.03%
43,856
-24,168
475
$1.67M 0.03%
68,971
-3,184
17 18
19
20 21