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
1076
$317K 0.01%
1,866
-47
1077
$317K 0.01%
+7,764
1078
$315K 0.01%
4,638
+96
1079
$315K 0.01%
2,070
-115
1080
$312K 0.01%
1,544
-224
1081
$310K 0.01%
10,840
-173
1082
$310K 0.01%
7,513
+80
1083
$309K 0.01%
7,102
-87
1084
$309K 0.01%
9,035
+219
1085
$309K 0.01%
2,141
-116
1086
$307K 0.01%
3,841
-4
1087
$307K ﹤0.01%
6,841
-3,676
1088
$305K ﹤0.01%
6,209
1089
$305K ﹤0.01%
13,062
+206
1090
$305K ﹤0.01%
3,645
+60
1091
$305K ﹤0.01%
16,670
-511
1092
$304K ﹤0.01%
6,459
+162
1093
$304K ﹤0.01%
3,503
-7
1094
$303K ﹤0.01%
4,478
-247
1095
$303K ﹤0.01%
6,642
+1,819
1096
$302K ﹤0.01%
19,246
+547
1097
$300K ﹤0.01%
4,000
+63
1098
$299K ﹤0.01%
52,259
1099
$299K ﹤0.01%
37,195
-92
1100
$299K ﹤0.01%
4,017
-507
42 43
44
45 46