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
101
$14.1M 0.23%
266,565
+31,410
102
$14M 0.23%
294,260
+3,444
103
$14M 0.23%
106,093
+88,233
104
$14M 0.23%
690,670
+646,062
105
$13.9M 0.23%
682,135
+75,848
106
$13.8M 0.22%
530,867
+815
107
$13.8M 0.22%
439,109
+5,494
108
$13.8M 0.22%
81,664
+503
109
$13.8M 0.22%
253,275
-16,819
110
$13.5M 0.22%
189,918
+2,000
111
$13.4M 0.22%
146,700
+1,695
112
$13.3M 0.21%
120,700
+35,124
113
$13M 0.21%
58,679
-36,787
114
$13M 0.21%
121,979
-29,963
115
$13M 0.21%
645,679
+21,320
116
$12.9M 0.21%
16,238
-1,716
117
$12.8M 0.21%
58,528
+23,080
118
$12.7M 0.21%
42,591
-2,244
119
$12.7M 0.21%
61,281
-40,626
120
$12.7M 0.21%
442,492
-7,657
121
$12.7M 0.2%
62,426
-15,707
122
$12.6M 0.2%
921,114
+45,969
123
$12.6M 0.2%
75,769
+1,154
124
$12.6M 0.2%
336,046
+4,200
125
$12.4M 0.2%
+679,199
3 4
5
6 7