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
976
$394K 0.01%
3,612
-636
977
$393K 0.01%
28,858
+473
978
$393K 0.01%
13,317
+328
979
$392K 0.01%
10,324
+189
980
$391K 0.01%
3,451
-1,092
981
$391K 0.01%
3,389
-1,923
982
$390K 0.01%
10,579
+173
983
$390K 0.01%
4,498
+67
984
$389K 0.01%
2,077
+730
985
$388K 0.01%
5,520
-965
986
$387K 0.01%
3,754
-347
987
$387K 0.01%
33,942
+110
988
$387K 0.01%
7,112
+111
989
$386K 0.01%
4,492
+75
990
$386K 0.01%
4,710
-234
991
$384K 0.01%
6,255
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992
$384K 0.01%
6,565
-4
993
$383K 0.01%
+1,667
994
$383K 0.01%
18,869
-152,756
995
$382K 0.01%
16,145
-15,782
996
$382K 0.01%
+1,133
997
$381K 0.01%
2,796
-420
998
$380K 0.01%
1,324
+500
999
$379K 0.01%
2,159
-150
1000
$379K 0.01%
3,869
-15
38 39
40
41 42