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
1151
$268K ﹤0.01%
+6,290
1152
$267K ﹤0.01%
3,580
-2,274
1153
$267K ﹤0.01%
2,101
-244
1154
$266K ﹤0.01%
+811
1155
$266K ﹤0.01%
+1,081
1156
$264K ﹤0.01%
60,344
-93
1157
$263K ﹤0.01%
1,521
+105
1158
$263K ﹤0.01%
+5,242
1159
$263K ﹤0.01%
3,740
-98
1160
$262K ﹤0.01%
3,591
+56
1161
$262K ﹤0.01%
3,505
+49
1162
$262K ﹤0.01%
+7,870
1163
$261K ﹤0.01%
12,545
-139
1164
$260K ﹤0.01%
14,559
+860
1165
$260K ﹤0.01%
8,484
+92
1166
$259K ﹤0.01%
7,535
+136
1167
$257K ﹤0.01%
+995
1168
$257K ﹤0.01%
9,560
+221
1169
$257K ﹤0.01%
+10,084
1170
$256K ﹤0.01%
7,755
+174
1171
$256K ﹤0.01%
1,412
-189
1172
$254K ﹤0.01%
2,190
-260
1173
$253K ﹤0.01%
6,120
1174
$253K ﹤0.01%
7,951
-2,415
1175
$252K ﹤0.01%
7,095
-81
45 46
47
48 49