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
826
$581K 0.01%
5,154
-431
827
$580K 0.01%
6,881
+3,904
828
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11,997
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829
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18,945
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830
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831
$574K 0.01%
925
832
$571K 0.01%
7,521
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833
$571K 0.01%
41,998
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834
$571K 0.01%
37,168
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835
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1,192
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948
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7,772
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838
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839
$561K 0.01%
1,152
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15,294
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$548K 0.01%
40,707
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848
$547K 0.01%
10,021
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$547K 0.01%
1,252
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850
$547K 0.01%
74
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32 33
34
35 36