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
1
$255M 4.12%
1,615,070
-34,339
2
$221M 3.56%
443,456
-18,097
3
$194M 3.13%
946,092
-12,555
4
$119M 1.93%
543,815
+26,984
5
$102M 1.65%
138,265
-8,476
6
$99.5M 1.61%
361,068
+25,126
7
$73M 1.18%
322,424
+9,865
8
$70M 1.13%
241,449
+32,514
9
$68.9M 1.11%
194,131
+3,798
10
$65.4M 1.06%
370,992
+1,448
11
$64.3M 1.04%
362,726
-13,532
12
$61.6M 0.99%
870,724
-32,765
13
$61.4M 0.99%
385,837
+3,612
14
$56.9M 0.92%
513,021
-39,563
15
$56.7M 0.92%
100,981
-101
16
$56.1M 0.91%
808,062
-1,800
17
$52.1M 0.84%
238,372
-4,106
18
$44.3M 0.72%
150,238
+2,199
19
$43.3M 0.7%
442,815
-140,007
20
$41.8M 0.68%
131,607
-505
21
$41.1M 0.66%
868,102
+3,362
22
$39.9M 0.64%
120,737
+4,488
23
$39.2M 0.63%
288,400
+15,562
24
$38.5M 0.62%
480,263
+7,613
25
$38M 0.61%
6,569
-249
1
2 3 4 5