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
$6.68B
AUM Growth
+$483M
(+7.8%)
Holding
1,356
Top Buys
| 1 | +$18.3M | |
| 2 | +$15.3M | |
| 3 | +$14.2M | |
| 4 |
RTX Corp
RTX
|
+$13.8M |
| 5 |
Procter & Gamble
PG
|
+$13.4M |
Top Sells
| 1 | +$38.7M | |
| 2 | +$19.1M | |
| 3 | +$17.6M | |
| 4 |
ASE Group
ASX
|
+$16.7M |
| 5 |
Nike
NKE
|
+$14.3M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Financials | 17.28% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Communication Services | 9.48% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$97.8B
| $6.2M | 0.09% |
179,861
-53
|
|
||
227
Barclays
BCS
$87.9B
| $6.17M | 0.09% |
298,581
+50,567
|
|
||
228
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
| $6.17M | 0.09% |
143,497
-3,463
|
|
||
229
Deutsche Bank
DB
$69B
| $6.14M | 0.09% |
173,450
+5,724
|
|
||
|
FISV
230
Fiserv Inc
FISV
$31.4B
| $6.11M | 0.09% |
47,412
-4,222
|
|
||
231
TechnipFMC
FTI
$22.8B
| $6M | 0.09% |
152,068
+131,221
|
|
||
232
Yeti Holdings
YETI
$3.59B
| $5.95M | 0.09% |
179,268
-35,809
|
|
||
233
Ford
F
$54.7B
| $5.87M | 0.09% |
491,038
+16,972
|
|
||
234
Eaton
ETN
$138B
| $5.85M | 0.09% |
15,643
+509
|
|
||
235
Aptiv
APTV
$17.2B
| $5.74M | 0.09% |
66,589
+17,889
|
|
||
236
Haleon
HLN
$48.4B
| $5.7M | 0.09% |
635,155
-1,088
|
|
||
237
Blackstone
BX
$99.3B
| $5.68M | 0.09% |
33,271
+2,671
|
|
||
|
MRSH
238
Marsh
MRSH
$90.9B
| $5.64M | 0.08% |
27,984
-3,437
|
|
||
239
Waste Management
WM
$91.3B
| $5.62M | 0.08% |
25,434
-472
|
|
||
240
Honda
HMC
$40.7B
| $5.6M | 0.08% |
181,886
-200
|
|
||
241
AutoZone
AZO
$59.7B
| $5.5M | 0.08% |
1,282
+151
|
|
||
242
Sprouts Farmers Market
SFM
$6.46B
| $5.31M | 0.08% |
48,795
+19,046
|
|
||
243
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $5.31M | 0.08% |
+63,985
|
|
||
244
Prologis
PLD
$126B
| $5.3M | 0.08% |
46,317
+6,268
|
|
||
245
PTC
PTC
$18.3B
| $5.27M | 0.08% |
25,973
+17,754
|
|
||
246
Iridium Communications
IRDM
$2B
| $5.23M | 0.08% |
299,572
+15,198
|
|
||
247
Deere & Co
DE
$153B
| $5.2M | 0.08% |
11,375
-365
|
|
||
248
CME Group
CME
$107B
| $5.15M | 0.08% |
19,052
+482
|
|
||
249
BorgWarner
BWA
$10.8B
| $5.12M | 0.08% |
116,381
-22,734
|
|
||
250
Aecom
ACM
$12.8B
| $5.09M | 0.08% |
39,034
+23,670
|
|