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
1026
$356K 0.01%
7,310
+135
1027
$352K 0.01%
28,348
+494
1028
$352K 0.01%
2,475
-10
1029
$351K 0.01%
4,758
+80
1030
$350K 0.01%
2,593
-339
1031
$350K 0.01%
15,462
+254
1032
$349K 0.01%
3,453
-407
1033
$348K 0.01%
2,831
+57
1034
$348K 0.01%
1,510
-99
1035
$347K 0.01%
10,294
+133
1036
$346K 0.01%
32,876
-899
1037
$346K 0.01%
7,526
-22
1038
$344K 0.01%
10,596
+95
1039
$344K 0.01%
38,486
+1,313
1040
$343K 0.01%
617
+173
1041
$343K 0.01%
3,066
-1,152
1042
$341K 0.01%
+4,012
1043
$340K 0.01%
1,044
+26
1044
$340K 0.01%
3,731
+380
1045
$340K 0.01%
4,680
-74
1046
$339K 0.01%
6,897
-926
1047
$339K 0.01%
6,531
-268
1048
$338K 0.01%
975
+117
1049
$338K 0.01%
2,457
+87
1050
$337K 0.01%
6,221
+104
40 41
42
43 44