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
651
$909K 0.01%
10,184
+219
652
$908K 0.01%
3,903
+124
653
$905K 0.01%
20,005
-3,109
654
$905K 0.01%
7,908
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655
$904K 0.01%
5,152
-340
656
$904K 0.01%
9,475
-1,216
657
$903K 0.01%
2,418
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658
$901K 0.01%
7,882
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659
$899K 0.01%
2,861
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660
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16,968
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661
$889K 0.01%
10,921
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662
$884K 0.01%
2,602
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663
$873K 0.01%
18,448
664
$871K 0.01%
41,074
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665
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3,374
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666
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$864K 0.01%
41,813
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668
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11,699
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$858K 0.01%
1,563
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670
$853K 0.01%
19,347
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671
$852K 0.01%
31,897
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672
$849K 0.01%
42,684
673
$846K 0.01%
4,282
-339
674
$845K 0.01%
9,408
+69
675
$841K 0.01%
22,893
-1,347
25 26
27
28 29