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
501
$1.52M 0.02%
39,685
502
$1.52M 0.02%
5,816
-355
503
$1.52M 0.02%
8,973
-791
504
$1.51M 0.02%
110,407
-3,805
505
$1.51M 0.02%
11,639
-432
506
$1.5M 0.02%
14,107
+9,674
507
$1.5M 0.02%
7,146
-1,580
508
$1.49M 0.02%
5,824
-631
509
$1.47M 0.02%
10,593
-330
510
$1.46M 0.02%
56,654
+1,962
511
$1.45M 0.02%
28,503
-1,480
512
$1.45M 0.02%
10,043
-1,149
513
$1.45M 0.02%
50,490
+10,237
514
$1.45M 0.02%
65,192
+37
515
$1.44M 0.02%
8,017
-323
516
$1.44M 0.02%
10,367
-666
517
$1.43M 0.02%
217,354
-28
518
$1.43M 0.02%
27,024
-488
519
$1.42M 0.02%
4,878
+484
520
$1.42M 0.02%
66,876
-8,267
521
$1.42M 0.02%
10,955
-1,006
522
$1.42M 0.02%
8,219
+646
523
$1.41M 0.02%
52,466
-48
524
$1.41M 0.02%
26,646
+5,463
525
$1.4M 0.02%
87,484
+65
19 20
21
22 23