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
201
$7.28M 0.12%
104,852
-11,823
202
$7.2M 0.12%
251,823
-3,584
203
$7.19M 0.12%
56,708
-3,805
204
$7.05M 0.11%
36,401
-180
205
$6.97M 0.11%
30,295
-5,091
206
$6.96M 0.11%
17,590
-1,361
207
$6.89M 0.11%
42,886
+5,937
208
$6.87M 0.11%
31,421
-9,781
209
$6.85M 0.11%
23,285
+342
210
$6.78M 0.11%
215,077
+159,467
211
$6.75M 0.11%
65,793
+3,765
212
$6.72M 0.11%
35,579
-532
213
$6.72M 0.11%
12,702
-958
214
$6.65M 0.11%
121,071
-5,415
215
$6.6M 0.11%
636,243
+136,137
216
$6.56M 0.11%
9,396
-7,286
217
$6.4M 0.1%
20,512
-1,887
218
$6.38M 0.1%
41,788
-524
219
$6.23M 0.1%
59,726
+2,635
220
$6.1M 0.1%
25,426
+18,074
221
$6.08M 0.1%
278,039
+8,970
222
$5.97M 0.1%
11,740
-141
223
$5.96M 0.1%
11,695
+223
224
$5.93M 0.1%
25,906
-5,493
225
$5.87M 0.09%
146,960
-5,680
7 8
9
10 11