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
601
$1.03M 0.02%
174,407
-100
602
$1.03M 0.02%
4,270
-559
603
$1.02M 0.02%
9,978
-11,091
604
$1.01M 0.02%
15,552
-18,585
605
$1.01M 0.02%
8,022
-763
606
$1M 0.02%
49,177
+1,124
607
$1M 0.02%
3,485
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608
$999K 0.02%
4,075
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609
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7,793
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610
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76,858
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611
$996K 0.02%
11,968
-308
612
$995K 0.02%
13,581
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613
$994K 0.02%
10,281
+1,397
614
$993K 0.02%
22,179
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615
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617
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56,848
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618
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10,237
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619
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12,967
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620
$985K 0.02%
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621
$984K 0.02%
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$984K 0.02%
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623
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1,280
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624
$980K 0.02%
2,784
-18
625
$977K 0.02%
3,721
-805
23 24
25
26 27