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
526
$1.4M 0.02%
27,189
-3,409
527
$1.39M 0.02%
24,169
+2,498
528
$1.39M 0.02%
51,219
+4,802
529
$1.39M 0.02%
13,055
-415
530
$1.38M 0.02%
2,834
+681
531
$1.37M 0.02%
20,303
-664
532
$1.37M 0.02%
13,533
-512
533
$1.35M 0.02%
23,965
-656
534
$1.34M 0.02%
18,072
-862
535
$1.34M 0.02%
5,500
-239
536
$1.33M 0.02%
24,494
+858
537
$1.33M 0.02%
47,442
-1,890
538
$1.32M 0.02%
8,142
-474
539
$1.3M 0.02%
24,327
+420
540
$1.3M 0.02%
1,248
-190
541
$1.28M 0.02%
34,079
+22
542
$1.27M 0.02%
8,928
+3,335
543
$1.26M 0.02%
3,805
-191
544
$1.26M 0.02%
19,834
-674
545
$1.25M 0.02%
89,472
+55,498
546
$1.24M 0.02%
37,396
+12
547
$1.24M 0.02%
127,292
-163
548
$1.23M 0.02%
11,042
+5,852
549
$1.23M 0.02%
8,116
-370
550
$1.22M 0.02%
21,854
-745
20 21
22
23 24