CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.97B
1-Year Est. Return
27.22%
This Fund
S&P 500
1 Year Est. Return
+27.22%
AUM
$6.97B
AUM Growth
+$297M
(+4.4%)
Holding
1,328
Top Buys
| 1 | +$45.5M | |
| 2 | +$40.6M | |
| 3 | +$28.3M | |
| 4 |
Oracle
ORCL
|
+$24.8M |
| 5 |
Netflix
NFLX
|
+$24.8M |
Top Sells
| 1 | +$40.9M | |
| 2 | +$26.7M | |
| 3 | +$22.1M | |
| 4 |
Unilever
UL
|
+$19.3M |
| 5 |
Progressive
PGR
|
+$15.8M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Financials | 17.36% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Communication Services | 9.82% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TechnipFMC
FTI
$26.8B
| $6.07M | 0.09% |
136,168
-15,900
|
|
||
227
Deere & Co
DE
$168B
| $5.99M | 0.09% |
12,870
+1,495
|
|
||
228
BorgWarner
BWA
$11.2B
| $5.95M | 0.09% |
132,065
+15,684
|
|
||
229
H&R Block
HRB
$3.99B
| $5.92M | 0.08% |
135,875
-18,707
|
|
||
230
XP
XP
$10.5B
| $5.91M | 0.08% |
361,263
-406,814
|
|
||
231
Blackstone
BX
$86.9B
| $5.9M | 0.08% |
38,245
+4,974
|
|
||
232
Medpace
MEDP
$13.2B
| $5.88M | 0.08% |
10,475
+8,195
|
|
||
233
Trane Technologies
TT
$98.7B
| $5.79M | 0.08% |
14,879
+155
|
|
||
234
Mettler-Toledo International
MTD
$26.8B
| $5.79M | 0.08% |
4,150
+1,060
|
|
||
235
Haleon
HLN
$47.2B
| $5.77M | 0.08% |
571,175
-63,980
|
|
||
236
Duke Energy
DUK
$102B
| $5.75M | 0.08% |
49,077
+11,795
|
|
||
237
Etsy
ETSY
$5.38B
| $5.74M | 0.08% |
103,497
+79,888
|
|
||
238
Ameriprise Financial
AMP
$42.5B
| $5.59M | 0.08% |
11,391
-1,234
|
|
||
239
Simon Property Group
SPG
$65.7B
| $5.44M | 0.08% |
29,393
+3,585
|
|
||
240
Intercontinental Exchange
ICE
$93.6B
| $5.41M | 0.08% |
33,423
+5,242
|
|
||
241
Rockwell Automation
ROK
$44.8B
| $5.41M | 0.08% |
13,905
+9,238
|
|
||
242
CME Group
CME
$117B
| $5.37M | 0.08% |
19,677
+625
|
|
||
243
Comfort Systems
FIX
$48.9B
| $5.35M | 0.08% |
5,732
+2,880
|
|
||
244
BP
BP
$99.5B
| $5.29M | 0.08% |
152,322
-27,539
|
|
||
245
NatWest
NWG
$63.6B
| $5.19M | 0.07% |
296,606
-5,222
|
|
||
246
Shopify
SHOP
$159B
| $5.18M | 0.07% |
32,204
-12,108
|
|
||
247
Electronic Arts
EA
$50.4B
| $5.17M | 0.07% |
25,308
-109,297
|
|
||
248
Constellation Energy
CEG
$118B
| $5.15M | 0.07% |
14,590
+2,989
|
|
||
249
Ecolab
ECL
$84.2B
| $5.09M | 0.07% |
19,404
+3,496
|
|
||
250
Illinois Tool Works
ITW
$82.4B
| $5.08M | 0.07% |
20,638
+3,412
|
|