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
626
$973K 0.02%
12,222
-529
627
$972K 0.02%
17,343
+334
628
$972K 0.02%
13,125
-683
629
$967K 0.02%
12,413
+903
630
$967K 0.02%
139,513
-7
631
$967K 0.02%
2,146
+43
632
$961K 0.02%
7,606
-867
633
$960K 0.02%
22,275
634
$956K 0.02%
15,321
+265
635
$955K 0.02%
10,365
+2,043
636
$955K 0.02%
17,561
-61
637
$952K 0.02%
9,428
-1,066
638
$947K 0.02%
45,662
-2,177
639
$945K 0.02%
3,644
-220
640
$940K 0.02%
5,170
641
$938K 0.02%
2,988
+212
642
$935K 0.02%
2,287
-483
643
$934K 0.02%
3,380
-418
644
$927K 0.02%
5,368
-480
645
$923K 0.01%
5,883
-362
646
$921K 0.01%
34,757
+11,173
647
$920K 0.01%
58,892
+38
648
$915K 0.01%
22,731
-882
649
$912K 0.01%
17,677
-8,545
650
$909K 0.01%
17,277
24 25
26
27 28