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
176
$8.76M 0.14%
119,412
-3,549
177
$8.6M 0.14%
47,225
+11,944
178
$8.58M 0.14%
284,374
+59,610
179
$8.57M 0.14%
178,171
+11,068
180
$8.51M 0.14%
118,258
+2,194
181
$8.47M 0.14%
85,825
+5,407
182
$8.46M 0.14%
45,592
-717
183
$8.4M 0.14%
8,010
+487
184
$8.4M 0.14%
308,213
+4,884
185
$8.38M 0.14%
37,579
+1,247
186
$8.22M 0.13%
243,052
+19,475
187
$8.17M 0.13%
4,170,686
+74,159
188
$8.09M 0.13%
29,491
+6,901
189
$8.06M 0.13%
40,825
+548
190
$8.05M 0.13%
39,357
-4,550
191
$8.05M 0.13%
532,443
+33,841
192
$8.02M 0.13%
34,443
-1,169
193
$7.79M 0.13%
14,560
-6,021
194
$7.72M 0.12%
17,651
-317
195
$7.64M 0.12%
49,012
+5,862
196
$7.53M 0.12%
41,835
+6,613
197
$7.45M 0.12%
21,284
-19,999
198
$7.4M 0.12%
150,324
+2,501
199
$7.39M 0.12%
33,873
+18,209
200
$7.35M 0.12%
347,456
+1,569
6 7
8
9 10