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
1101
$298K ﹤0.01%
8,279
-103
1102
$298K ﹤0.01%
1,805
-19
1103
$296K ﹤0.01%
5,259
+98
1104
$295K ﹤0.01%
+6,923
1105
$295K ﹤0.01%
+6,506
1106
$295K ﹤0.01%
4,761
-216
1107
$295K ﹤0.01%
3,151
+68
1108
$294K ﹤0.01%
11,847
+171
1109
$293K ﹤0.01%
7,586
+113
1110
$292K ﹤0.01%
2,432
+138
1111
$292K ﹤0.01%
2,253
-65
1112
$291K ﹤0.01%
7,170
+126
1113
$291K ﹤0.01%
15,784
+251
1114
$291K ﹤0.01%
2,764
-1,020
1115
$291K ﹤0.01%
+2,672
1116
$290K ﹤0.01%
8,055
+106
1117
$290K ﹤0.01%
4,478
-14
1118
$289K ﹤0.01%
3,799
+4
1119
$289K ﹤0.01%
+920
1120
$288K ﹤0.01%
2,927
-7
1121
$287K ﹤0.01%
6,396
-214
1122
$285K ﹤0.01%
3,678
+35
1123
$285K ﹤0.01%
5,007
+98
1124
$285K ﹤0.01%
7,818
+105
1125
$285K ﹤0.01%
6,605
+94
43 44
45
46 47