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 | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$71.1B
| $3.21M | 0.05% |
15,156
+2,378
|
|
||
327
Kinder Morgan
KMI
$75.6B
| $3.21M | 0.05% |
116,640
+8,383
|
|
||
328
Prudential
PUK
$37.1B
| $3.2M | 0.05% |
102,973
-12,965
|
|
||
329
Sherwin-Williams
SHW
$88.2B
| $3.18M | 0.05% |
9,807
-1,111
|
|
||
330
TopBuild
BLD
$12.3B
| $3.18M | 0.05% |
7,611
+5,933
|
|
||
331
Becton Dickinson
BDX
$50.2B
| $3.17M | 0.05% |
16,356
+7,002
|
|
||
332
Edwards Lifesciences
EW
$49.5B
| $3.16M | 0.05% |
37,110
+3,978
|
|
||
333
Fastenal
FAST
$53.1B
| $3.16M | 0.05% |
78,650
-10,850
|
|
||
334
NRG Energy
NRG
$37.7B
| $3.13M | 0.04% |
19,638
-1,429
|
|
||
335
Freeport-McMoran
FCX
$94.2B
| $3.1M | 0.04% |
60,957
+8,013
|
|
||
336
Motorola Solutions
MSI
$80.5B
| $3.02M | 0.04% |
7,869
+2,672
|
|
||
337
Northern Trust
NTRS
$27.1B
| $3M | 0.04% |
21,965
+5,285
|
|
||
338
Novo Nordisk
NVO
$163B
| $3M | 0.04% |
58,905
+1,540
|
|
||
339
MGIC Investment
MTG
$5.88B
| $3M | 0.04% |
102,569
+346
|
|
||
340
Citizens Financial Group
CFG
$25.4B
| $2.97M | 0.04% |
50,931
+3,818
|
|
||
341
Target
TGT
$54.7B
| $2.97M | 0.04% |
30,365
+6,993
|
|
||
342
Match Group
MTCH
$7.39B
| $2.97M | 0.04% |
91,918
+13,315
|
|
||
343
Seagate
STX
$80.1B
| $2.95M | 0.04% |
10,724
+1,473
|
|
||
344
Core & Main
CNM
$10.3B
| $2.93M | 0.04% |
56,423
-17,372
|
|
||
345
Phillips 66
PSX
$64.2B
| $2.93M | 0.04% |
22,680
+1,950
|
|
||
346
Interactive Brokers
IBKR
$30.9B
| $2.91M | 0.04% |
45,207
+9,933
|
|
||
347
Arthur J. Gallagher & Co
AJG
$57.9B
| $2.91M | 0.04% |
11,232
-874
|
|
||
348
Nokia
NOK
$45.1B
| $2.91M | 0.04% |
449,122
-46,797
|
|
||
349
JD.com
JD
$36.4B
| $2.89M | 0.04% |
100,716
-10,249
|
|
||
350
Brookfield
BN
$96.5B
| $2.88M | 0.04% |
62,754
-18,315
|
|