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 | |
|---|---|---|---|---|---|---|
301
Tapestry
TPR
$31.3B
| $3.76M | 0.05% |
29,441
-186
|
|
||
302
Pinduoduo
PDD
$143B
| $3.73M | 0.05% |
32,859
+7,631
|
|
||
303
Robinhood
HOOD
$68.5B
| $3.67M | 0.05% |
32,410
+11,932
|
|
||
304
Roku
ROKU
$13.9B
| $3.62M | 0.05% |
33,347
+3,418
|
|
||
305
Sempra
SRE
$62.2B
| $3.62M | 0.05% |
40,961
+3,304
|
|
||
306
Warner Bros
WBD
$69.9B
| $3.57M | 0.05% |
123,927
-57,060
|
|
||
307
Itaú Unibanco
ITUB
$92.6B
| $3.57M | 0.05% |
498,542
-56,879
|
|
||
308
Corning
GLW
$127B
| $3.56M | 0.05% |
40,661
+4,872
|
|
||
309
American International
AIG
$42.4B
| $3.55M | 0.05% |
41,548
-13,125
|
|
||
310
ORIX
IX
$35.9B
| $3.52M | 0.05% |
120,484
-13,657
|
|
||
311
ICICI Bank
IBN
$106B
| $3.51M | 0.05% |
117,862
+214
|
|
||
312
Exelixis
EXEL
$10.6B
| $3.48M | 0.05% |
79,400
+123
|
|
||
313
Cummins
CMI
$77.4B
| $3.44M | 0.05% |
6,744
+1,902
|
|
||
314
FedEx
FDX
$89.9B
| $3.4M | 0.05% |
11,770
+3,927
|
|
||
315
Fomento Económico Mexicano
FMX
$37.8B
| $3.36M | 0.05% |
33,251
+5,643
|
|
||
316
Truist Financial
TFC
$62.2B
| $3.36M | 0.05% |
68,192
+9,870
|
|
||
317
DoorDash
DASH
$76.2B
| $3.33M | 0.05% |
14,693
+4,959
|
|
||
318
Mueller Industries
MLI
$13.1B
| $3.33M | 0.05% |
28,977
+22,347
|
|
||
319
Agnico Eagle Mines
AEM
$117B
| $3.32M | 0.05% |
19,600
-4,815
|
|
||
320
Jacobs Solutions
J
$16.3B
| $3.29M | 0.05% |
24,819
+19,427
|
|
||
321
Smith & Nephew
SNN
$15.6B
| $3.29M | 0.05% |
100,150
-14,197
|
|
||
322
Kroger
KR
$43.4B
| $3.27M | 0.05% |
52,368
-5,994
|
|
||
323
EXL Service
EXLS
$5.07B
| $3.27M | 0.05% |
76,947
+26,986
|
|
||
324
PACCAR
PCAR
$63.7B
| $3.23M | 0.05% |
29,508
+4,619
|
|
||
325
Axon Enterprise
AXON
$46.6B
| $3.23M | 0.05% |
5,683
+883
|
|