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CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.77B
1-Year Est. Return
27.42%
This Fund
S&P 500
1 Year Est. Return
+27.42%
AUM
$6.77B
AUM Growth
-$204M
(-2.9%)
Holding
1,299
Top Buys
| 1 | +$35.6M | |
| 2 | +$28.8M | |
| 3 | +$16.6M | |
| 4 |
Unilever
UL
|
+$15M |
| 5 |
Universal Display
OLED
|
+$14.1M |
Top Sells
| 1 | +$31.8M | |
| 2 | +$19.3M | |
| 3 | +$14.7M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$13.8M |
| 5 |
Shell
SHEL
|
+$13.3M |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Communication Services | 9.34% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$79B
| $6.16M | 0.09% |
20,869
+1,192
|
|
||
227
Boston Scientific
BSX
$65.1B
| $6.16M | 0.09% |
98,091
-935
|
|
||
228
Duke Energy
DUK
$100B
| $6.14M | 0.09% |
46,858
-2,219
|
|
||
229
FedEx
FDX
$77.1B
| $6.13M | 0.09% |
17,202
+5,432
|
|
||
230
Expedia Group
EXPE
$32.2B
| $6.11M | 0.09% |
26,448
+10,220
|
|
||
231
BP
BP
$96.8B
| $6.06M | 0.09% |
128,961
-23,361
|
|
||
232
State Street
STT
$47B
| $5.97M | 0.09% |
47,183
+10,674
|
|
||
233
Grand Canyon Education
LOPE
$3.81B
| $5.91M | 0.09% |
34,766
-15,809
|
|
||
234
Equinix
EQIX
$107B
| $5.91M | 0.09% |
6,028
+906
|
|
||
235
Roku
ROKU
$20.2B
| $5.82M | 0.09% |
61,547
+28,200
|
|
||
236
ResMed
RMD
$29B
| $5.8M | 0.09% |
25,826
-1,816
|
|
||
237
ING
ING
$89B
| $5.8M | 0.09% |
222,487
-25,317
|
|
||
238
Vistra
VST
$55.4B
| $5.7M | 0.08% |
37,893
-1,494
|
|
||
239
Ecolab
ECL
$78.3B
| $5.69M | 0.08% |
21,393
+1,989
|
|
||
240
RELX
RELX
$54.8B
| $5.62M | 0.08% |
169,662
-54,297
|
|
||
241
Barclays
BCS
$90.5B
| $5.55M | 0.08% |
262,262
-19,687
|
|
||
242
Idexx Laboratories
IDXX
$42.8B
| $5.5M | 0.08% |
9,794
+298
|
|
||
243
CrowdStrike
CRWD
$191B
| $5.46M | 0.08% |
13,985
-583
|
|
||
244
Simon Property Group
SPG
$73.6B
| $5.42M | 0.08% |
29,042
-351
|
|
||
245
Illinois Tool Works
ITW
$76.8B
| $5.29M | 0.08% |
20,333
-305
|
|
||
246
Intercontinental Exchange
ICE
$69.3B
| $5.19M | 0.08% |
33,023
-400
|
|
||
247
Yeti Holdings
YETI
$3.77B
| $5.19M | 0.08% |
141,801
-9,266
|
|
||
248
Mizuho Financial
MFG
$116B
| $5.17M | 0.08% |
650,548
+42,549
|
|
||
249
Illumina
ILMN
$26.8B
| $5.13M | 0.08% |
41,639
+29,178
|
|
||
250
MetLife
MET
$55.2B
| $5.12M | 0.08% |
72,459
-10,380
|
|