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
551
$1.22M 0.02%
5,050
+1,389
552
$1.21M 0.02%
167,388
+41,278
553
$1.2M 0.02%
35,556
-1,757
554
$1.2M 0.02%
2,922
-20
555
$1.2M 0.02%
30,171
-438
556
$1.19M 0.02%
57,039
+218
557
$1.19M 0.02%
2,266
-142
558
$1.19M 0.02%
21,169
-541
559
$1.17M 0.02%
17,717
+11
560
$1.17M 0.02%
15,414
-595
561
$1.17M 0.02%
16,991
562
$1.16M 0.02%
11,518
+699
563
$1.15M 0.02%
7,745
-552
564
$1.15M 0.02%
38,797
+26,445
565
$1.15M 0.02%
6,280
-325
566
$1.15M 0.02%
12,136
-4,209
567
$1.14M 0.02%
6,963
-1,634
568
$1.14M 0.02%
18,230
569
$1.14M 0.02%
36,345
-1,802
570
$1.14M 0.02%
4,844
-208
571
$1.13M 0.02%
9,316
+151
572
$1.12M 0.02%
10,902
-40,446
573
$1.12M 0.02%
9,133
+1,252
574
$1.11M 0.02%
22,625
-686
575
$1.11M 0.02%
35,081
+4
21 22
23
24 25