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
1226
$220K ﹤0.01%
13,851
+364
1227
$220K ﹤0.01%
+4,903
1228
$219K ﹤0.01%
2,341
-72
1229
$219K ﹤0.01%
2,301
-95
1230
$219K ﹤0.01%
+916
1231
$218K ﹤0.01%
74,784
+54
1232
$218K ﹤0.01%
4,793
-4
1233
$218K ﹤0.01%
+5,244
1234
$217K ﹤0.01%
+4,905
1235
$217K ﹤0.01%
+7,251
1236
$217K ﹤0.01%
+1,196
1237
$217K ﹤0.01%
28,542
+503
1238
$217K ﹤0.01%
+3,938
1239
$216K ﹤0.01%
+1,277
1240
$216K ﹤0.01%
+3,378
1241
$215K ﹤0.01%
3,827
+87
1242
$214K ﹤0.01%
6,694
-40
1243
$214K ﹤0.01%
+943
1244
$214K ﹤0.01%
1,676
-1,688
1245
$213K ﹤0.01%
8,766
-57
1246
$212K ﹤0.01%
+5,996
1247
$211K ﹤0.01%
7,833
+141
1248
$210K ﹤0.01%
+3,018
1249
$210K ﹤0.01%
3,093
-1
1250
$210K ﹤0.01%
+3,712
48 49
50
51 52