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 | |
|---|---|---|---|---|---|---|
276
Pegasystems
PEGA
$7.61B
| $4.4M | 0.06% |
73,713
+8,140
|
|
||
277
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $4.4M | 0.06% |
6,445
+2,876
|
|
||
278
WEX
WEX
$5.62B
| $4.35M | 0.06% |
29,207
+9,410
|
|
||
279
KKR & Co
KKR
$80.7B
| $4.33M | 0.06% |
33,940
+5,005
|
|
||
280
Waters Corp
WAT
$30.6B
| $4.29M | 0.06% |
11,299
+1,812
|
|
||
281
ADT
ADT
$5.62B
| $4.26M | 0.06% |
528,421
+41,153
|
|
||
282
Sensata Technologies
ST
$5.14B
| $4.21M | 0.06% |
126,368
+40,821
|
|
||
283
3M
MMM
$83.5B
| $4.2M | 0.06% |
26,226
+2,181
|
|
||
284
Fox Class A
FOXA
$24.4B
| $4.2M | 0.06% |
57,443
-2,411
|
|
||
285
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.13M | 0.06% |
69,470
-4,688
|
|
||
286
UnitedHealth
UNH
$262B
| $4.11M | 0.06% |
12,438
-7,376
|
|
||
287
Royal Caribbean
RCL
$81.5B
| $4.04M | 0.06% |
14,490
-24,633
|
|
||
288
Synopsys
SNPS
$81.2B
| $4.03M | 0.06% |
8,582
-894
|
|
||
289
Aecom
ACM
$12.4B
| $4.03M | 0.06% |
42,237
+3,203
|
|
||
290
Veralto
VLTO
$23.7B
| $3.98M | 0.06% |
39,883
+3,886
|
|
||
291
Hilton Worldwide
HLT
$70.1B
| $3.96M | 0.06% |
13,792
+1,779
|
|
||
292
IQVIA
IQV
$29.5B
| $3.95M | 0.06% |
17,530
+2,025
|
|
||
293
Equinix
EQIX
$95.5B
| $3.92M | 0.06% |
5,122
+1,918
|
|
||
294
Williams Companies
WMB
$92.7B
| $3.91M | 0.06% |
65,065
+6,714
|
|
||
295
Travel + Leisure Co
TNL
$4.65B
| $3.89M | 0.06% |
55,163
-8,622
|
|
||
296
Archer Daniels Midland
ADM
$32.7B
| $3.85M | 0.06% |
67,025
+4,483
|
|
||
297
Quanta Services
PWR
$84.4B
| $3.85M | 0.06% |
9,128
+1,512
|
|
||
298
Eaton
ETN
$138B
| $3.85M | 0.06% |
12,084
-3,559
|
|
||
299
Zoom
ZM
$21.8B
| $3.81M | 0.05% |
44,200
-952
|
|
||
300
Gen Digital
GEN
$13.6B
| $3.81M | 0.05% |
140,166
-192,959
|
|