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
1326
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1327
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1330
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1331
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1332
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1334
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1335
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1336
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1337
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1338
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1339
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1340
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1341
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1342
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1343
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1344
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1345
-1,878,353
1346
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1347
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1348
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1349
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1350
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