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
701
$783K 0.01%
32,619
+19,178
702
$779K 0.01%
5,882
-604
703
$777K 0.01%
1,922
+119
704
$773K 0.01%
9,505
+167
705
$772K 0.01%
5,007
+90
706
$771K 0.01%
14,177
+562
707
$769K 0.01%
7,409
+108
708
$767K 0.01%
25,350
-1,647
709
$764K 0.01%
50,794
+26,374
710
$764K 0.01%
27,168
-1,007
711
$764K 0.01%
13,097
-382
712
$763K 0.01%
21,225
+298
713
$763K 0.01%
1,576
+105
714
$760K 0.01%
8,260
-340
715
$754K 0.01%
5,484
+361
716
$752K 0.01%
2,397
+127
717
$752K 0.01%
5,708
+1,310
718
$750K 0.01%
3,792
-223
719
$747K 0.01%
5,434
-5,849
720
$747K 0.01%
20,709
+374
721
$740K 0.01%
18,348
-1,189
722
$739K 0.01%
2,196
-346
723
$738K 0.01%
4,864
+8
724
$733K 0.01%
7,623
-429
725
$730K 0.01%
6,016
-949
27 28
29
30 31