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
76
$18.8M 0.3%
428,207
+38,468
77
$18.8M 0.3%
236,306
+103,335
78
$18.1M 0.29%
140,226
+1,305
79
$17.6M 0.28%
440,735
+50,861
80
$17.5M 0.28%
260,003
-4,745
81
$17.5M 0.28%
45,046
-5,173
82
$17.3M 0.28%
131,699
+152
83
$17M 0.27%
187,147
+2,170
84
$17M 0.27%
160,849
-1,222
85
$16.5M 0.27%
67,711
+8,299
86
$16.4M 0.26%
1,583,387
+14,091
87
$16.1M 0.26%
219,005
+1,699
88
$16.1M 0.26%
175,487
-574
89
$16M 0.26%
22,600
+542
90
$15.7M 0.25%
66,034
-3,819
91
$15.7M 0.25%
347,004
+108,773
92
$15.5M 0.25%
633,680
-66,887
93
$15.3M 0.25%
170,289
+4,388
94
$15.2M 0.25%
200,926
+1,356
95
$15.1M 0.24%
257,006
+21,125
96
$15.1M 0.24%
235,442
-6,907
97
$15M 0.24%
144,477
+53,128
98
$14.6M 0.24%
128,336
+3,364
99
$14.5M 0.23%
19,806
-2,813
100
$14.2M 0.23%
213,774
+2,502
2 3
4
5 6