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
1176
$251K ﹤0.01%
2,796
-12
1177
$250K ﹤0.01%
2,884
-224
1178
$250K ﹤0.01%
666
-10,771
1179
$250K ﹤0.01%
+1,372
1180
$249K ﹤0.01%
3,774
-3,072
1181
$248K ﹤0.01%
9,765
+253
1182
$247K ﹤0.01%
+775
1183
$246K ﹤0.01%
9,924
1184
$246K ﹤0.01%
7,921
+56
1185
$246K ﹤0.01%
2,969
-932
1186
$245K ﹤0.01%
5,806
-39
1187
$245K ﹤0.01%
27,427
+447
1188
$244K ﹤0.01%
8,111
+941
1189
$243K ﹤0.01%
9,081
+261
1190
$243K ﹤0.01%
2,466
+58
1191
$242K ﹤0.01%
8,789
+133
1192
$242K ﹤0.01%
1,003
+37
1193
$241K ﹤0.01%
3,738
+74
1194
$241K ﹤0.01%
2,695
-585
1195
$240K ﹤0.01%
+2,052
1196
$239K ﹤0.01%
6,820
+182
1197
$239K ﹤0.01%
21,193
+309
1198
$239K ﹤0.01%
3,095
-4
1199
$239K ﹤0.01%
+1,679
1200
$238K ﹤0.01%
4,270
46 47
48
49 50