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
1051
$336K 0.01%
2,477
+1,234
1052
$335K 0.01%
4,495
-164
1053
$332K 0.01%
2,153
+227
1054
$331K 0.01%
4,562
+609
1055
$331K 0.01%
+2,469
1056
$330K 0.01%
11,602
+186
1057
$330K 0.01%
15,659
+379
1058
$330K 0.01%
7,322
-2,984
1059
$330K 0.01%
5,955
-166
1060
$329K 0.01%
4,269
-34
1061
$328K 0.01%
34,897
-39
1062
$326K 0.01%
2,464
+75
1063
$326K 0.01%
2,283
-419
1064
$325K 0.01%
2,864
-4,000
1065
$325K 0.01%
3,263
+203
1066
$325K 0.01%
1,455
+484
1067
$324K 0.01%
6,630
+70
1068
$324K 0.01%
2,738
+30
1069
$323K 0.01%
8,908
+206
1070
$322K 0.01%
14,652
+222
1071
$321K 0.01%
1,505
-454
1072
$320K 0.01%
5,018
1073
$320K 0.01%
5,670
+170
1074
$320K 0.01%
9,944
+502
1075
$320K 0.01%
2,235
-64
41 42
43
44 45