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
926
$450K 0.01%
4,275
+180
927
$450K 0.01%
1,641
+31
928
$449K 0.01%
4,220
-11
929
$449K 0.01%
3,495
+220
930
$448K 0.01%
18,695
+7,565
931
$448K 0.01%
25,578
-1,004
932
$447K 0.01%
5,510
-176
933
$446K 0.01%
8,692
+176
934
$445K 0.01%
4,533
-370
935
$445K 0.01%
6,178
+771
936
$444K 0.01%
25,032
+739
937
$443K 0.01%
2,342
-132
938
$442K 0.01%
3,067
-125
939
$441K 0.01%
3,260
+1,205
940
$441K 0.01%
9,964
-347
941
$440K 0.01%
8,399
+141
942
$436K 0.01%
8,421
+154
943
$436K 0.01%
9,851
+167
944
$435K 0.01%
2,678
-386
945
$432K 0.01%
2,781
-369
946
$432K 0.01%
12,167
+218
947
$431K 0.01%
2,788
-61
948
$430K 0.01%
6,721
+84
949
$430K 0.01%
8,873
+2,694
950
$424K 0.01%
3,421
-2,402
36 37
38
39 40