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
151
$10.3M 0.17%
77,667
-2,450
152
$10.2M 0.16%
96,388
-5,413
153
$10.2M 0.16%
1,223,907
+206,238
154
$9.98M 0.16%
110,745
+92,655
155
$9.8M 0.16%
1,281,177
+23,300
156
$9.78M 0.16%
583,772
+20,565
157
$9.65M 0.16%
34,227
-529
158
$9.58M 0.15%
30,950
+5,067
159
$9.56M 0.15%
33,006
-2,436
160
$9.5M 0.15%
56,522
-2,943
161
$9.49M 0.15%
142,233
-2,289
162
$9.48M 0.15%
50,862
+1,761
163
$9.41M 0.15%
278,366
+8,322
164
$9.4M 0.15%
95,181
-11,566
165
$9.4M 0.15%
87,490
-5,052
166
$9.35M 0.15%
104,205
+1,586
167
$9.34M 0.15%
36,269
-3,337
168
$9.23M 0.15%
313,808
+318
169
$9.14M 0.15%
113,681
+1,211
170
$8.91M 0.14%
34,823
+477
171
$8.9M 0.14%
51,634
+3,094
172
$8.85M 0.14%
94,900
-2,859
173
$8.8M 0.14%
359,467
+6,090
174
$8.8M 0.14%
159,184
+2,929
175
$8.76M 0.14%
53,643
+2,864
5 6
7
8 9