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
851
$545K 0.01%
14,902
+90
852
$543K 0.01%
10,551
-623
853
$542K 0.01%
2,732
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854
$542K 0.01%
64,330
-9,438
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$542K 0.01%
17,673
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4,707
-174
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$535K 0.01%
13,243
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858
$533K 0.01%
10,608
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6,878
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2,344
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863
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12,733
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864
$523K 0.01%
4,480
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865
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8,891
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$521K 0.01%
24,402
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870
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21,157
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871
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872
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3,673
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873
$513K 0.01%
12,784
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874
$512K 0.01%
13,271
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875
$512K 0.01%
3,066
-280
33 34
35
36 37