CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.97B
1-Year Est. Return
27.23%
This Fund
S&P 500
1 Year Est. Return
+27.23%
AUM
$6.68B
AUM Growth
+$483M
(+7.8%)
Holding
1,356
Top Buys
| 1 | +$18M | |
| 2 | +$14M | |
| 3 | +$13.6M | |
| 4 |
Infosys
INFY
|
+$13.4M |
| 5 |
CDW
CDW
|
+$13.4M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$19.1M | |
| 3 | +$17.6M | |
| 4 |
ASE Group
ASX
|
+$15.7M |
| 5 |
Nike
NKE
|
+$15.2M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Financials | 17.28% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Communication Services | 9.48% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boeing
BA
$187B
| $3.31M | 0.05% |
15,347
+1,250
|
|
||
327
Exelixis
EXEL
$12.1B
| $3.27M | 0.05% |
79,277
+55,348
|
|
||
328
Wheaton Precious Metals
WPM
$63B
| $3.25M | 0.05% |
29,018
-100
|
|
||
329
Prudential
PUK
$39.1B
| $3.25M | 0.05% |
115,938
+6
|
|
||
330
Bank of Montreal
BMO
$108B
| $3.21M | 0.05% |
24,637
+1,917
|
|
||
331
Vontier
VNT
$4.24B
| $3.19M | 0.05% |
76,009
+65,430
|
|
||
332
Novo Nordisk
NVO
$204B
| $3.18M | 0.05% |
57,365
+5,771
|
|
||
333
Canadian Pacific Kansas City
CP
$76.4B
| $3.16M | 0.05% |
42,463
+915
|
|
||
334
Quanta Services
PWR
$112B
| $3.16M | 0.05% |
7,616
+262
|
|
||
335
Agilent Technologies
A
$32.7B
| $3.12M | 0.05% |
24,303
+2,682
|
|
||
336
WEX
WEX
$4.91B
| $3.12M | 0.05% |
19,797
+18,372
|
|
||
337
Hilton Worldwide
HLT
$72.1B
| $3.12M | 0.05% |
12,013
-113
|
|
||
338
Chunghwa Telecom
CHT
$34B
| $3.11M | 0.05% |
71,359
+7,385
|
|
||
339
ENI
E
$78.6B
| $3.1M | 0.05% |
88,829
-19,918
|
|
||
340
Kimberly-Clark
KMB
$32.6B
| $3.09M | 0.05% |
24,849
-16,796
|
|
||
341
Raymond James Financial
RJF
$30B
| $3.08M | 0.05% |
17,837
-790
|
|
||
342
Kinder Morgan
KMI
$69.9B
| $3.06M | 0.05% |
108,257
+74
|
|
||
343
America Movil
AMX
$81.8B
| $3.05M | 0.05% |
145,347
-3,341
|
|
||
344
SEI Investments
SEIC
$11B
| $3.02M | 0.05% |
35,545
+26,137
|
|
||
345
Roku
ROKU
$19.1B
| $3M | 0.04% |
+29,929
|
|
||
346
IQVIA
IQV
$29.8B
| $2.95M | 0.04% |
15,505
-798
|
|
||
347
Corning
GLW
$161B
| $2.94M | 0.04% |
35,789
|
|
||
348
Sea Limited
SE
$53.1B
| $2.93M | 0.04% |
16,417
+3,116
|
|
||
349
Republic Services
RSG
$61.8B
| $2.93M | 0.04% |
12,778
-741
|
|
||
350
Robinhood
HOOD
$69.4B
| $2.93M | 0.04% |
20,478
+16,538
|
|