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
1301
$126K ﹤0.01%
15,441
+369
1302
$126K ﹤0.01%
13,102
+263
1303
$125K ﹤0.01%
18,339
-149
1304
$124K ﹤0.01%
20,984
1305
$122K ﹤0.01%
26,147
+637
1306
$120K ﹤0.01%
12,370
-62
1307
$119K ﹤0.01%
11,103
-112
1308
$119K ﹤0.01%
13,716
+66
1309
$108K ﹤0.01%
23,637
+181
1310
$102K ﹤0.01%
24,230
+443
1311
$97.5K ﹤0.01%
14,166
-716,302
1312
$97K ﹤0.01%
14,161
+73
1313
$82.2K ﹤0.01%
26,004
+595
1314
$79.2K ﹤0.01%
11,389
-11
1315
$64.8K ﹤0.01%
10,392
+186
1316
$61K ﹤0.01%
14,143
+1,676
1317
$55.1K ﹤0.01%
11,527
+341
1318
$54.1K ﹤0.01%
10,630
-43
1319
$42K ﹤0.01%
+10,294
1320
– –
-1,702
1321
– –
-1,670
1322
– –
-2,250
1323
– –
-3,663
1324
– –
-100,720
1325
– –
-30,106
51 52
53
54 55