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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 | |
|---|---|---|---|---|---|---|
301
Constellation Energy
CEG
$92.2B
| $3.75M | 0.06% |
13,413
-1,177
|
|
||
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $3.71M | 0.05% |
39,545
+20,000
|
|
||
303
Synopsys
SNPS
$84.9B
| $3.67M | 0.05% |
9,250
+668
|
|
||
304
VeriSign
VRSN
$23.3B
| $3.65M | 0.05% |
14,703
-17,941
|
|
||
305
Cummins
CMI
$94.8B
| $3.64M | 0.05% |
6,762
+18
|
|
||
306
3M
MMM
$85.6B
| $3.62M | 0.05% |
24,931
-1,295
|
|
||
307
Fastenal
FAST
$53.8B
| $3.62M | 0.05% |
77,969
-681
|
|
||
308
Agilent Technologies
A
$38B
| $3.6M | 0.05% |
31,568
-2,350
|
|
||
309
Shopify
SHOP
$152B
| $3.52M | 0.05% |
29,703
-2,501
|
|
||
310
Brunswick
BC
$5.6B
| $3.52M | 0.05% |
48,402
+11,269
|
|
||
311
Nokia
NOK
$70.7B
| $3.52M | 0.05% |
437,822
-11,300
|
|
||
312
Freeport-McMoran
FCX
$88B
| $3.5M | 0.05% |
59,602
-1,355
|
|
||
313
Veralto
VLTO
$21.9B
| $3.49M | 0.05% |
39,442
-441
|
|
||
314
Royal Caribbean
RCL
$86B
| $3.48M | 0.05% |
12,659
-1,831
|
|
||
315
Flowserve
FLS
$9.29B
| $3.43M | 0.05% |
46,593
+34,690
|
|
||
316
Zoom
ZM
$25.7B
| $3.42M | 0.05% |
42,600
-1,600
|
|
||
317
Atmos Energy
ATO
$29.2B
| $3.41M | 0.05% |
18,475
+2,862
|
|
||
318
Exelixis
EXEL
$14B
| $3.4M | 0.05% |
79,230
-170
|
|
||
319
PACCAR
PCAR
$62.5B
| $3.39M | 0.05% |
29,356
-152
|
|
||
320
Warner Bros
WBD
$67.7B
| $3.36M | 0.05% |
122,263
-1,664
|
|
||
321
Gen Digital
GEN
$15.2B
| $3.32M | 0.05% |
176,236
+36,070
|
|
||
322
Aecom
ACM
$9.02B
| $3.31M | 0.05% |
39,026
-3,211
|
|
||
323
Five Below
FIVE
$9.93B
| $3.25M | 0.05% |
14,245
+8,263
|
|
||
324
eBay
EBAY
$49.2B
| $3.25M | 0.05% |
35,707
-50,673
|
|
||
325
Evercore
EVR
$12.9B
| $3.23M | 0.05% |
10,833
+8,530
|
|