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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 | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$78.6B
| $5.12M | 0.08% |
11,726
-2,658
|
|
||
252
Rockwell Automation
ROK
$53.5B
| $5.02M | 0.07% |
13,978
+73
|
|
||
253
CSX Corp
CSX
$89.2B
| $5.02M | 0.07% |
122,202
-1,440
|
|
||
254
Quanta Services
PWR
$107B
| $4.99M | 0.07% |
9,091
-37
|
|
||
255
Janus Henderson
JHG
$8.01B
| $4.98M | 0.07% |
97,027
-8,240
|
|
||
256
Novartis
NVS
$299B
| $4.96M | 0.07% |
32,492
-2,991
|
|
||
257
United Parcel Service
UPS
$91.7B
| $4.88M | 0.07% |
49,607
-150
|
|
||
|
SNDK
258
Sandisk
SNDK
$301B
| $4.84M | 0.07% |
7,620
+769
|
|
||
259
Waters Corp
WAT
$36.3B
| $4.82M | 0.07% |
16,196
+4,897
|
|
||
260
Advanced Drainage Systems
WMS
$11.7B
| $4.78M | 0.07% |
34,832
+30,705
|
|
||
261
Crocs
CROX
$6.24B
| $4.77M | 0.07% |
57,458
+5,359
|
|
||
262
Electronic Arts
EA
$51.4B
| $4.75M | 0.07% |
23,275
-2,033
|
|
||
263
Corning
GLW
$218B
| $4.74M | 0.07% |
34,874
-5,787
|
|
||
264
Weatherford International
WFRD
$5.85B
| $4.72M | 0.07% |
49,943
+29,701
|
|
||
265
Affiliated Managers Group
AMG
$8.83B
| $4.7M | 0.07% |
16,987
+10,860
|
|
||
266
Williams Companies
WMB
$92.5B
| $4.69M | 0.07% |
64,460
-605
|
|
||
267
Sensata Technologies
ST
$6.79B
| $4.66M | 0.07% |
132,268
+5,900
|
|
||
268
Deutsche Bank
DB
$64.5B
| $4.61M | 0.07% |
154,838
-7,874
|
|
||
269
Etsy
ETSY
$7.47B
| $4.6M | 0.07% |
92,076
-11,421
|
|
||
270
Tetra Tech
TTEK
$7.53B
| $4.59M | 0.07% |
152,384
-64,533
|
|
||
271
Ameriprise Financial
AMP
$40.3B
| $4.53M | 0.07% |
10,196
-1,195
|
|
||
272
Lockheed Martin
LMT
$116B
| $4.47M | 0.07% |
7,401
+4,629
|
|
||
273
Cintas
CTAS
$67.6B
| $4.47M | 0.07% |
26,437
-159
|
|
||
274
ORIX
IX
$42.1B
| $4.33M | 0.06% |
144,236
+23,752
|
|
||
275
Dollar Tree
DLTR
$23.5B
| $4.26M | 0.06% |
38,869
+374
|
|