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
876
$512K 0.01%
5,563
-1,398
877
$512K 0.01%
5,722
-342
878
$512K 0.01%
8,830
+157
879
$511K 0.01%
+5,381
880
$511K 0.01%
11,012
+230
881
$509K 0.01%
8,301
+159
882
$508K 0.01%
7,476
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883
$507K 0.01%
2,797
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884
$506K 0.01%
10,348
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7,633
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886
$503K 0.01%
14,140
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38,792
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890
$498K 0.01%
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4,398
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898
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6,191
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899
$482K 0.01%
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$481K 0.01%
8,153
+142
34 35
36
37 38