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
51
$25.8M 0.42%
66,716
+34,891
52
$25.5M 0.41%
205,442
-7,311
53
$25M 0.4%
81,158
+2,806
54
$24.5M 0.39%
181,908
+27,746
55
$24.4M 0.39%
230,345
+7,093
56
$23.4M 0.38%
1,652,790
+9,420
57
$23.3M 0.38%
23,547
-2,789
58
$23.2M 0.38%
173,520
-7,220
59
$23M 0.37%
250,201
-4,614
60
$22.3M 0.36%
1,023,487
+259
61
$22.2M 0.36%
322,243
+5,805
62
$22.1M 0.36%
41,853
-7,638
63
$21.2M 0.34%
1,376,633
+80,089
64
$21.1M 0.34%
206,240
-124,312
65
$20.8M 0.34%
53,505
+31,802
66
$20.7M 0.33%
4,867,713
+35,716
67
$20.2M 0.33%
127,040
-4,289
68
$19.9M 0.32%
149,377
-13,580
69
$19.6M 0.32%
247,810
-2,198
70
$19.5M 0.31%
121,850
+8,532
71
$19.4M 0.31%
81,637
+3,073
72
$19.4M 0.31%
142,049
-73,019
73
$19.1M 0.31%
269,120
-18,161
74
$19M 0.31%
130,423
-847
75
$18.9M 0.31%
275,096
-8,730
1 2
3
4 5