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
576
$1.11M 0.02%
21,301
+191
577
$1.1M 0.02%
19,717
-23
578
$1.1M 0.02%
26,247
-1,042
579
$1.1M 0.02%
19,631
+375
580
$1.1M 0.02%
8,679
-2,969
581
$1.1M 0.02%
12,062
-794
582
$1.1M 0.02%
9,666
-335
583
$1.09M 0.02%
9,920
+145
584
$1.08M 0.02%
23,046
-692
585
$1.08M 0.02%
13,561
-497
586
$1.07M 0.02%
63,322
-62
587
$1.07M 0.02%
8,736
-487
588
$1.06M 0.02%
9,684
+128
589
$1.06M 0.02%
9,858
+254
590
$1.06M 0.02%
16,798
-549
591
$1.05M 0.02%
23,929
+1,320
592
$1.05M 0.02%
84,156
+2,936
593
$1.05M 0.02%
40,817
-1,280
594
$1.05M 0.02%
18,090
-364
595
$1.04M 0.02%
12,071
+174
596
$1.04M 0.02%
9,482
-3,400
597
$1.03M 0.02%
2,342
+283
598
$1.03M 0.02%
22,474
-7,565
599
$1.03M 0.02%
5,724
-603
600
$1.03M 0.02%
6,188
-576
22 23
24
25 26