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
126
$12.3M 0.2%
55,670
-7,361
127
$12.3M 0.2%
402,007
+393,787
128
$12.2M 0.2%
520,414
+3,993
129
$12.1M 0.2%
22,315
-1,208
130
$12.1M 0.2%
246,562
-8,979
131
$12.1M 0.2%
56,762
+19,765
132
$11.9M 0.19%
38,212
+175
133
$11.6M 0.19%
41,616
-39,273
134
$11.5M 0.19%
56,000
-135
135
$11.2M 0.18%
727,194
+330,361
136
$11.1M 0.18%
114,247
-10,369
137
$11.1M 0.18%
23,656
-1,592
138
$11M 0.18%
115,044
+20,101
139
$11M 0.18%
120,817
-5,923
140
$10.9M 0.18%
139,707
+937
141
$10.8M 0.18%
75,699
-1,617
142
$10.8M 0.17%
208,748
-5,416
143
$10.7M 0.17%
36,719
+858
144
$10.7M 0.17%
365,219
+7,434
145
$10.6M 0.17%
228,026
+11,574
146
$10.5M 0.17%
483,333
+213,950
147
$10.5M 0.17%
60,973
+2,375
148
$10.4M 0.17%
168,827
+19,073
149
$10.3M 0.17%
73,787
-1,789
150
$10.3M 0.17%
32,870
+2,179
4 5
6
7 8