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
1201
$237K ﹤0.01%
7,954
+3
1202
$234K ﹤0.01%
2,750
+47
1203
$234K ﹤0.01%
9,580
+144
1204
$232K ﹤0.01%
2,663
-1,229
1205
$232K ﹤0.01%
14,513
-46
1206
$232K ﹤0.01%
5,006
+114
1207
$231K ﹤0.01%
6,089
-22
1208
$231K ﹤0.01%
2,075
-426
1209
$230K ﹤0.01%
+4,327
1210
$229K ﹤0.01%
2,365
-2,446
1211
$229K ﹤0.01%
11,720
-24,031
1212
$229K ﹤0.01%
+7,584
1213
$228K ﹤0.01%
+1,845
1214
$227K ﹤0.01%
3,391
-48
1215
$226K ﹤0.01%
11,246
+396
1216
$225K ﹤0.01%
5,153
+240
1217
$225K ﹤0.01%
1,998
-1,246
1218
$225K ﹤0.01%
8,917
-118
1219
$225K ﹤0.01%
+4,065
1220
$224K ﹤0.01%
3,730
-7
1221
$224K ﹤0.01%
6,261
1222
$224K ﹤0.01%
2,818
+14
1223
$222K ﹤0.01%
989
-421
1224
$221K ﹤0.01%
4,686
-12
1225
$221K ﹤0.01%
8,850
+191
47 48
49
50 51