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
1001
$378K 0.01%
2,407
-168
1002
$377K 0.01%
2,091
-121
1003
$376K 0.01%
8,642
-256
1004
$375K 0.01%
6,175
+117
1005
$374K 0.01%
11,415
-156
1006
$373K 0.01%
33,718
+1,108
1007
$371K 0.01%
2,194
-1,422
1008
$371K 0.01%
3,739
+98
1009
$370K 0.01%
4,030
+135
1010
$369K 0.01%
+3,940
1011
$368K 0.01%
3,707
-153
1012
$368K 0.01%
4,093
-235
1013
$367K 0.01%
+10,223
1014
$365K 0.01%
11,520
+187
1015
$365K 0.01%
25,058
+460
1016
$364K 0.01%
10,528
1017
$364K 0.01%
2,858
-9
1018
$363K 0.01%
1,692
-71
1019
$362K 0.01%
11,326
+215
1020
$362K 0.01%
7,137
+1,473
1021
$362K 0.01%
13,119
-603
1022
$362K 0.01%
30,645
-36
1023
$361K 0.01%
11,311
+54
1024
$358K 0.01%
4,874
-1,247
1025
$357K 0.01%
1,641
+38
39 40
41
42 43