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
1251
$210K ﹤0.01%
+662
1252
$210K ﹤0.01%
11,642
+144
1253
$210K ﹤0.01%
2,360
-1,200
1254
$210K ﹤0.01%
9,312
+130
1255
$209K ﹤0.01%
1,425
-249
1256
$208K ﹤0.01%
1,103
-126
1257
$208K ﹤0.01%
3,684
-13
1258
$208K ﹤0.01%
+5,123
1259
$208K ﹤0.01%
13,834
+439
1260
$207K ﹤0.01%
6,567
-62
1261
$206K ﹤0.01%
+3,096
1262
$206K ﹤0.01%
+3,616
1263
$206K ﹤0.01%
2,712
-19
1264
$205K ﹤0.01%
3,203
+53
1265
$205K ﹤0.01%
1,486
-311
1266
$205K ﹤0.01%
8,888
-19,730
1267
$204K ﹤0.01%
4,394
-5,667
1268
$204K ﹤0.01%
5,249
-3,093
1269
$203K ﹤0.01%
+1,544
1270
$202K ﹤0.01%
+725
1271
$201K ﹤0.01%
+8,240
1272
$201K ﹤0.01%
13,387
+16
1273
$201K ﹤0.01%
+3,502
1274
$201K ﹤0.01%
+3,634
1275
$201K ﹤0.01%
19,950
+315
49 50
51
52 53