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
476
$1.67M 0.03%
30,222
-3,826
477
$1.67M 0.03%
23,744
-56,250
478
$1.67M 0.03%
2,703
+1,717
479
$1.67M 0.03%
20,744
-740
480
$1.66M 0.03%
24,024
-2,328
481
$1.66M 0.03%
166,000
+71,000
482
$1.66M 0.03%
44,270
+5,371
483
$1.65M 0.03%
7,007
+309
484
$1.63M 0.03%
142,539
-78,488
485
$1.63M 0.03%
9,488
-241
486
$1.63M 0.03%
+54,475
487
$1.63M 0.03%
6,502
+140
488
$1.63M 0.03%
15,332
-526
489
$1.63M 0.03%
12,751
-934
490
$1.62M 0.03%
15,437
+180
491
$1.62M 0.03%
9,280
-419
492
$1.61M 0.03%
31,815
+780
493
$1.58M 0.03%
3,762
-2,875
494
$1.57M 0.03%
26,961
-320
495
$1.56M 0.03%
15,001
-2,078
496
$1.56M 0.03%
3,852
-106
497
$1.56M 0.03%
34,421
+11,069
498
$1.54M 0.02%
16,059
-979
499
$1.54M 0.02%
29,012
-199
500
$1.53M 0.02%
47,356
-1,107
18 19
20
21 22