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
26
$37.5M 0.6%
137,368
+15,071
27
$35.9M 0.58%
830,333
+5,786
28
$35.1M 0.57%
325,797
-10,196
29
$34.4M 0.56%
70,905
-4,277
30
$33.5M 0.54%
236,180
-3,838
31
$32.4M 0.52%
262,613
-2,448
32
$32.4M 0.52%
41,126
+18,602
33
$31.4M 0.51%
360,782
+1,451
34
$30.6M 0.49%
114,807
+312
35
$30.6M 0.49%
502,973
+8,349
36
$30.4M 0.49%
104,040
-1,560
37
$30.3M 0.49%
82,691
-1,781
38
$29.7M 0.48%
162,361
-569
39
$29.1M 0.47%
816,636
+81,385
40
$28.5M 0.46%
311,887
+52,149
41
$28.1M 0.45%
971,092
+11,738
42
$28M 0.45%
376,522
-34,345
43
$27.6M 0.45%
195,849
-35,522
44
$27.2M 0.44%
85,400
-22,099
45
$26.9M 0.43%
382,211
+3,986
46
$26.7M 0.43%
33,256
+2,327
47
$26.5M 0.43%
87,056
+2,512
48
$26.4M 0.43%
214,556
-2,160
49
$26.3M 0.42%
33,696
+5,980
50
$26.3M 0.42%
308,402
-35,689
1
2
3 4 5