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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 | |
|---|---|---|---|---|---|---|
326
UnitedHealth
UNH
$389B
| $3.23M | 0.05% |
11,930
-508
|
|
||
327
Republic Services
RSG
$66.6B
| $3.21M | 0.05% |
14,663
-493
|
|
||
328
Consolidated Edison
ED
$41.3B
| $3.2M | 0.05% |
28,293
-124
|
|
||
329
L3Harris
LHX
$54.3B
| $3.2M | 0.05% |
9,274
+2,697
|
|
||
330
Target
TGT
$63.8B
| $3.12M | 0.05% |
25,767
-4,598
|
|
||
331
Vertiv
VRT
$117B
| $3.12M | 0.05% |
12,446
+8,392
|
|
||
332
PayPal
PYPL
$39.1B
| $3.1M | 0.05% |
68,621
-256,768
|
|
||
333
Truist Financial
TFC
$62.9B
| $3.1M | 0.05% |
67,467
-725
|
|
||
334
ICICI Bank
IBN
$106B
| $3.09M | 0.05% |
119,155
+1,293
|
|
||
335
Sherwin-Williams
SHW
$84.9B
| $3.08M | 0.05% |
9,619
-188
|
|
||
336
HDFC Bank
HDB
$132B
| $3.04M | 0.04% |
122,217
+485
|
|
||
337
Realty Income
O
$58.9B
| $3.03M | 0.04% |
49,601
-240
|
|
||
338
Match Group
MTCH
$8.67B
| $3.01M | 0.04% |
98,064
+6,146
|
|
||
339
Petrobras Class A
PBR.A
$94.6B
| $3.01M | 0.04% |
160,480
-6,089
|
|
||
340
Digital Realty Trust
DLR
$67.8B
| $3.01M | 0.04% |
16,681
-630
|
|
||
341
Mueller Industries
MLI
$14.2B
| $3M | 0.04% |
27,088
-1,889
|
|
||
342
American Electric Power
AEP
$75.5B
| $2.99M | 0.04% |
22,794
-259
|
|
||
343
Smith & Nephew
SNN
$12.7B
| $2.99M | 0.04% |
93,941
-6,209
|
|
||
344
Ovintiv
OVV
$14.9B
| $2.98M | 0.04% |
50,284
-9,598
|
|
||
345
JD.com
JD
$34.3B
| $2.98M | 0.04% |
100,780
+64
|
|
||
346
Oneok
OKE
$56.2B
| $2.97M | 0.04% |
32,807
+358
|
|
||
347
Jacobs Solutions
J
$14.8B
| $2.94M | 0.04% |
23,129
-1,690
|
|
||
348
Edwards Lifesciences
EW
$52.3B
| $2.93M | 0.04% |
36,593
-517
|
|
||
349
Marriott International
MAR
$99.5B
| $2.92M | 0.04% |
8,936
-205
|
|
||
350
Prudential
PUK
$33.2B
| $2.91M | 0.04% |
102,192
-781
|
|