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 | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$30B
| $2.88M | 0.04% |
4,759
-321
|
|
||
352
Las Vegas Sands
LVS
$37.4B
| $2.88M | 0.04% |
44,208
+35,566
|
|
||
353
Vontier
VNT
$5.82B
| $2.86M | 0.04% |
76,997
+988
|
|
||
354
DaVita
DVA
$10.3B
| $2.86M | 0.04% |
25,166
-5,324
|
|
||
355
Dolby
DLB
$6.22B
| $2.84M | 0.04% |
44,208
+11,726
|
|
||
356
SEI Investments
SEIC
$10.1B
| $2.84M | 0.04% |
34,611
-934
|
|
||
357
Marriott International
MAR
$89B
| $2.84M | 0.04% |
9,141
+369
|
|
||
358
Workday
WDAY
$37.8B
| $2.82M | 0.04% |
13,151
+2,715
|
|
||
359
Consolidated Edison
ED
$40.5B
| $2.82M | 0.04% |
28,417
+1,816
|
|
||
360
ENI
E
$68B
| $2.82M | 0.04% |
74,370
-14,459
|
|
||
361
Kraft Heinz
KHC
$28.7B
| $2.82M | 0.04% |
116,251
+7,259
|
|
||
362
Realty Income
O
$62.1B
| $2.81M | 0.04% |
49,841
+15,037
|
|
||
363
Nasdaq
NDAQ
$49.7B
| $2.8M | 0.04% |
28,852
-10,650
|
|
||
364
Travelers Companies
TRV
$67.2B
| $2.8M | 0.04% |
9,659
+1,402
|
|
||
365
Keysight
KEYS
$52B
| $2.8M | 0.04% |
13,777
-261
|
|
||
366
Brunswick
BC
$5.16B
| $2.76M | 0.04% |
+37,133
|
|
||
367
Trip.com Group
TCOM
$33.8B
| $2.72M | 0.04% |
37,776
+549
|
|
||
368
Digital Realty Trust
DLR
$61.4B
| $2.68M | 0.04% |
17,311
+2,009
|
|
||
369
American Electric Power
AEP
$71.4B
| $2.66M | 0.04% |
23,053
+5,538
|
|
||
370
Humana
HUM
$21.9B
| $2.66M | 0.04% |
10,375
+2,320
|
|
||
371
Raymond James Financial
RJF
$30.4B
| $2.64M | 0.04% |
16,444
-1,393
|
|
||
372
Atmos Energy
ATO
$30.9B
| $2.62M | 0.04% |
15,613
+1,145
|
|
||
373
America Movil
AMX
$78B
| $2.59M | 0.04% |
125,542
-19,805
|
|
||
374
Roper Technologies
ROP
$36.4B
| $2.58M | 0.04% |
5,805
-6,865
|
|
||
375
Vodafone
VOD
$34.4B
| $2.58M | 0.04% |
195,020
-27,340
|
|