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
951
$424K 0.01%
5,592
-2,296
952
$423K 0.01%
1,380
-1,104
953
$423K 0.01%
4,524
+95
954
$418K 0.01%
4,708
-692
955
$416K 0.01%
4,032
+72
956
$415K 0.01%
3,165
-125
957
$412K 0.01%
2,585
+13
958
$411K 0.01%
10,743
+197
959
$411K 0.01%
8,607
+57
960
$410K 0.01%
4,129
-53
961
$409K 0.01%
7,715
+72
962
$407K 0.01%
19,091
+337
963
$407K 0.01%
22,921
+43
964
$405K 0.01%
74,955
+169
965
$404K 0.01%
8,175
+199
966
$403K 0.01%
7,822
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967
$402K 0.01%
5,390
-37
968
$402K 0.01%
14,979
-1,379
969
$401K 0.01%
1,409
-436
970
$400K 0.01%
34,067
-186,313
971
$397K 0.01%
4,180
-152
972
$397K 0.01%
2,070
+66
973
$395K 0.01%
15,326
-61
974
$395K 0.01%
7,270
+167
975
$395K 0.01%
6,430
+100
37 38
39
40 41