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
1126
$285K ﹤0.01%
3,485
+54
1127
$284K ﹤0.01%
158
+37
1128
$283K ﹤0.01%
3,906
+70
1129
$283K ﹤0.01%
+5,247
1130
$281K ﹤0.01%
1,781
1131
$281K ﹤0.01%
36,078
-268
1132
$280K ﹤0.01%
15,801
+236
1133
$279K ﹤0.01%
3,645
+5
1134
$279K ﹤0.01%
2,750
+71
1135
$277K ﹤0.01%
3,136
+6
1136
$277K ﹤0.01%
7,706
+1,978
1137
$277K ﹤0.01%
1,655
-812
1138
$277K ﹤0.01%
+6,119
1139
$277K ﹤0.01%
114,768
1140
$276K ﹤0.01%
1,872
-105
1141
$274K ﹤0.01%
4,380
+409
1142
$274K ﹤0.01%
3,812
+48
1143
$273K ﹤0.01%
3,717
-10
1144
$272K ﹤0.01%
9,334
1145
$272K ﹤0.01%
136
-112
1146
$271K ﹤0.01%
2,629
+16
1147
$270K ﹤0.01%
+5,425
1148
$270K ﹤0.01%
4,698
+91
1149
$269K ﹤0.01%
5,355
-325
1150
$268K ﹤0.01%
16,566
+402
44 45
46
47 48