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 | |
|---|---|---|---|---|---|---|
251
PTC
PTC
$19.4B
| $5.07M | 0.07% |
29,088
+3,115
|
|
||
252
Iridium Communications
IRDM
$2.52B
| $5.07M | 0.07% |
291,486
-8,086
|
|
||
253
Dollar General
DG
$33.7B
| $5.04M | 0.07% |
37,954
-4,761
|
|
||
254
Janus Henderson
JHG
$7.71B
| $5.01M | 0.07% |
105,267
-5,405
|
|
||
255
Cintas
CTAS
$80.6B
| $5M | 0.07% |
26,596
-10,204
|
|
||
256
Nexstar Media Group
NXST
$7.39B
| $4.96M | 0.07% |
24,432
-5
|
|
||
257
AstraZeneca
AZN
$313B
| $4.95M | 0.07% |
53,829
-833
|
|
||
258
United Parcel Service
UPS
$96.1B
| $4.94M | 0.07% |
49,757
+7,488
|
|
||
259
Novartis
NVS
$313B
| $4.89M | 0.07% |
35,483
-1,587
|
|
||
260
Monster Beverage
MNST
$77.2B
| $4.84M | 0.07% |
63,189
+4,768
|
|
||
|
MRSH
261
Marsh
MRSH
$89.2B
| $4.78M | 0.07% |
25,746
-2,238
|
|
||
262
Honda
HMC
$36.7B
| $4.75M | 0.07% |
161,124
-20,762
|
|
||
263
Dollar Tree
DLTR
$23.5B
| $4.74M | 0.07% |
38,495
-10,421
|
|
||
264
State Street
STT
$35.1B
| $4.71M | 0.07% |
36,509
-206
|
|
||
265
Nike
NKE
$87.9B
| $4.64M | 0.07% |
72,780
+8,082
|
|
||
266
Agilent Technologies
A
$33.7B
| $4.62M | 0.07% |
33,918
+9,615
|
|
||
267
Allstate
ALL
$55.6B
| $4.6M | 0.07% |
22,119
+1
|
|
||
268
Expedia Group
EXPE
$26.4B
| $4.6M | 0.07% |
16,228
+664
|
|
||
269
AGCO
AGCO
$9.63B
| $4.48M | 0.06% |
42,966
-143
|
|
||
270
CSX Corp
CSX
$79.3B
| $4.48M | 0.06% |
123,642
+3,115
|
|
||
271
Crocs
CROX
$4.29B
| $4.46M | 0.06% |
52,099
+3,397
|
|
||
272
Mizuho Financial
MFG
$101B
| $4.45M | 0.06% |
607,999
-127,243
|
|
||
273
HDFC Bank
HDB
$158B
| $4.45M | 0.06% |
121,732
-1,048
|
|
||
274
Philip Morris
PM
$277B
| $4.42M | 0.06% |
27,576
-2,169
|
|
||
|
DOCU
275
DocuSign
DOCU
$9.36B
| $4.42M | 0.06% |
64,548
+6,900
|
|