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
1276
$200K ﹤0.01%
+2,768
1277
$200K ﹤0.01%
+1,760
1278
$200K ﹤0.01%
11,978
-79,578
1279
$195K ﹤0.01%
10,300
1280
$195K ﹤0.01%
12,765
-41
1281
$193K ﹤0.01%
19,101
+359
1282
$189K ﹤0.01%
+11,558
1283
$188K ﹤0.01%
11,842
+211
1284
$184K ﹤0.01%
4,461
-6
1285
$184K ﹤0.01%
22,206
+27
1286
$179K ﹤0.01%
17,483
+32
1287
$178K ﹤0.01%
17,123
+297
1288
$174K ﹤0.01%
11,830
-134
1289
$170K ﹤0.01%
14,846
+440
1290
$169K ﹤0.01%
15,895
-161
1291
$168K ﹤0.01%
11,231
+35
1292
$165K ﹤0.01%
16,141
+370
1293
$164K ﹤0.01%
14,989
-138
1294
$156K ﹤0.01%
21,446
1295
$153K ﹤0.01%
35,341
+368
1296
$152K ﹤0.01%
+15,532
1297
$146K ﹤0.01%
19,122
+335
1298
$137K ﹤0.01%
40,015
-51
1299
$132K ﹤0.01%
30,882
1300
$130K ﹤0.01%
13,420
-26
50 51
52
53 54