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
676
$839K 0.01%
31,666
-940
677
$836K 0.01%
4,108
-172
678
$836K 0.01%
11,439
-572
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$835K 0.01%
10,465
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680
$833K 0.01%
15,981
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681
$833K 0.01%
4,684
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682
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3,398
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683
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7,285
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684
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10,336
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685
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15,005
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686
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31,826
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687
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5,574
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8,730
689
$821K 0.01%
22,186
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2,076
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695
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696
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256,662
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24,846
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698
$789K 0.01%
2,051
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699
$789K 0.01%
8,405
700
$787K 0.01%
4,514
+1,277
26 27
28
29 30