CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.77B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
-3,373
1327
-2,526
1328
-6,391
1329
-2,069
1330
-521
1331
-9,747
1332
-41,784
1333
-1,878,353
1334
-4,849
1335
-2,614
1336
-2,132
1337
-5,935
1338
-809
1339
-6,124
1340
-1,782
1341
-7,406
1342
-17,882
1343
-1,762
1344
-96,179
1345
-17,669
1346
-10,310
1347
-1,670
1348
-2,250
1349
-3,663
1350
-100,720