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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 | |
|---|---|---|---|---|---|---|
276
ADT
ADT
$4.91B
| $4.25M | 0.06% |
647,067
+118,646
|
|
||
277
Philip Morris
PM
$281B
| $4.2M | 0.06% |
25,407
-2,169
|
|
||
|
MRSH
278
Marsh
MRSH
$80.9B
| $4.11M | 0.06% |
23,702
-2,044
|
|
||
279
Agnico Eagle Mines
AEM
$76.4B
| $4.11M | 0.06% |
20,229
+629
|
|
||
280
NatWest
NWG
$68.8B
| $4.09M | 0.06% |
274,538
-22,068
|
|
||
281
Citizens Financial Group
CFG
$29.8B
| $4.09M | 0.06% |
68,179
+17,248
|
|
||
282
Dollar General
DG
$26.1B
| $4.09M | 0.06% |
34,418
-3,536
|
|
||
283
Itaú Unibanco
ITUB
$90.2B
| $4.05M | 0.06% |
482,874
-15,668
|
|
||
284
Phillips 66
PSX
$70.9B
| $4.03M | 0.06% |
22,141
-539
|
|
||
285
Monster Beverage
MNST
$95.3B
| $4.03M | 0.06% |
55,594
-7,595
|
|
||
286
ENI
E
$68.3B
| $4.01M | 0.06% |
70,751
-3,619
|
|
||
287
Blackstone
BX
$140B
| $4M | 0.06% |
34,824
-3,421
|
|
||
288
Interactive Brokers
IBKR
$39.5B
| $3.98M | 0.06% |
59,340
+14,133
|
|
||
289
Toro Company
TTC
$9.14B
| $3.97M | 0.06% |
42,438
+19,429
|
|
||
290
Sempra
SRE
$60.9B
| $3.95M | 0.06% |
40,621
-340
|
|
||
291
Pinduoduo
PDD
$109B
| $3.88M | 0.06% |
37,997
+5,138
|
|
||
292
Honda
HMC
$35.3B
| $3.87M | 0.06% |
159,205
-1,919
|
|
||
293
Seagate
STX
$210B
| $3.86M | 0.06% |
9,862
-862
|
|
||
294
Kinder Morgan
KMI
$72.1B
| $3.86M | 0.06% |
115,030
-1,610
|
|
||
295
Eaton
ETN
$157B
| $3.83M | 0.06% |
10,716
-1,368
|
|
||
296
Keysight
KEYS
$57.5B
| $3.82M | 0.06% |
13,535
-242
|
|
||
297
Motorola Solutions
MSI
$69B
| $3.81M | 0.06% |
8,776
+907
|
|
||
298
Nike
NKE
$60.6B
| $3.81M | 0.06% |
72,057
-723
|
|
||
299
Kroger
KR
$34.9B
| $3.8M | 0.06% |
52,550
+182
|
|
||
300
Baker Hughes
BKR
$56.2B
| $3.77M | 0.06% |
61,790
+11,389
|
|