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 | |
|---|---|---|---|---|---|---|
251
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $5.09M | 0.08% |
39,100
-1,952
|
|
||
252
Mizuho Financial
MFG
$111B
| $4.93M | 0.07% |
735,242
+24
|
|
||
253
Janus Henderson
JHG
$7.2B
| $4.93M | 0.07% |
110,672
+21,983
|
|
||
254
Simon Property Group
SPG
$64.2B
| $4.84M | 0.07% |
25,808
-3,132
|
|
||
255
Nexstar Media Group
NXST
$6.61B
| $4.83M | 0.07% |
24,437
+37
|
|
||
256
Philip Morris
PM
$283B
| $4.82M | 0.07% |
29,745
-17,480
|
|
||
257
Novartis
NVS
$295B
| $4.75M | 0.07% |
37,070
-293
|
|
||
258
Intercontinental Exchange
ICE
$96B
| $4.75M | 0.07% |
28,181
-312
|
|
||
259
Allstate
ALL
$56.3B
| $4.75M | 0.07% |
22,118
-688
|
|
||
260
Synopsys
SNPS
$78.5B
| $4.68M | 0.07% |
9,476
+1,225
|
|
||
261
Dollar Tree
DLTR
$23.8B
| $4.62M | 0.07% |
48,916
+40,801
|
|
||
262
AGCO
AGCO
$9.28B
| $4.62M | 0.07% |
43,109
+39,355
|
|
||
263
Duke Energy
DUK
$96B
| $4.61M | 0.07% |
37,282
-311
|
|
||
|
264
Nike
NKE
$92.8B
| $4.51M | 0.07% |
64,698
-204,422
|
|
||
265
Illinois Tool Works
ITW
$83.6B
| $4.49M | 0.07% |
17,226
+1,866
|
|
||
266
Dollar General
DG
$31.9B
| $4.41M | 0.07% |
42,715
+34,807
|
|
||
267
Fastenal
FAST
$54.3B
| $4.39M | 0.07% |
89,500
-3,036
|
|
||
268
Ecolab
ECL
$81.3B
| $4.36M | 0.07% |
15,908
+835
|
|
||
269
Welltower
WELL
$131B
| $4.3M | 0.06% |
24,137
-3,860
|
|
||
270
American International
AIG
$41B
| $4.29M | 0.06% |
54,673
+14,836
|
|
||
271
CSX Corp
CSX
$74.2B
| $4.28M | 0.06% |
120,527
+40
|
|
||
272
Tetra Tech
TTEK
$10.6B
| $4.28M | 0.06% |
128,172
+106,947
|
|
||
273
NatWest
NWG
$70.4B
| $4.27M | 0.06% |
301,828
-1,350,962
|
|
||
274
State Street
STT
$35.9B
| $4.26M | 0.06% |
36,715
+21,383
|
|
||
275
ADT
ADT
$6.44B
| $4.24M | 0.06% |
487,268
+242,800
|
|