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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 | |
|---|---|---|---|---|---|---|
351
Philips
PHG
$26.3B
| $2.9M | 0.04% |
105,741
+13,941
|
|
||
352
BioMarin Pharmaceuticals
BMRN
$11.4B
| $2.89M | 0.04% |
51,090
-18,380
|
|
||
353
KKR & Co
KKR
$80.9B
| $2.86M | 0.04% |
30,927
-3,013
|
|
||
354
Vodafone
VOD
$32B
| $2.86M | 0.04% |
190,187
-4,833
|
|
||
355
Vontier
VNT
$4.17B
| $2.83M | 0.04% |
79,903
+2,906
|
|
||
356
America Movil
AMX
$79.3B
| $2.83M | 0.04% |
111,036
-14,506
|
|
||
357
Exelon
EXC
$48.5B
| $2.83M | 0.04% |
57,648
-609
|
|
||
358
Tenaris
TS
$28.3B
| $2.82M | 0.04% |
48,485
-1,251
|
|
||
359
EOG Resources
EOG
$70.6B
| $2.81M | 0.04% |
19,461
-1,246
|
|
||
360
Ross Stores
ROST
$68.4B
| $2.79M | 0.04% |
12,900
-314
|
|
||
361
Travelers Companies
TRV
$69.6B
| $2.79M | 0.04% |
9,560
-99
|
|
||
362
Nutanix
NTNX
$13.4B
| $2.77M | 0.04% |
72,774
+58,000
|
|
||
363
EXL Service
EXLS
$3.97B
| $2.76M | 0.04% |
90,798
+13,851
|
|
||
|
364
Canadian Imperial Bank of Commerce
CM
$104B
| $2.75M | 0.04% |
29,016
-144,765
|
|
||
365
IQVIA
IQV
$31.9B
| $2.74M | 0.04% |
16,084
-1,446
|
|
||
366
Public Storage
PSA
$57B
| $2.71M | 0.04% |
9,997
+193
|
|
||
367
SEI Investments
SEIC
$10.5B
| $2.71M | 0.04% |
34,501
-110
|
|
||
368
MGIC Investment
MTG
$5.89B
| $2.69M | 0.04% |
102,569
|
|
||
369
Hershey
HSY
$36.3B
| $2.66M | 0.04% |
12,807
+2,804
|
|
||
370
Equinor
EQNR
$77.3B
| $2.65M | 0.04% |
62,679
-9,936
|
|
||
371
Wheaton Precious Metals
WPM
$51.5B
| $2.64M | 0.04% |
20,150
-1,451
|
|
||
372
Ciena
CIEN
$67.9B
| $2.63M | 0.04% |
6,781
-2,293
|
|
||
373
Dolby
DLB
$5.06B
| $2.63M | 0.04% |
43,708
-500
|
|
||
374
Las Vegas Sands
LVS
$31.2B
| $2.6M | 0.04% |
48,310
+4,102
|
|
||
375
Chunghwa Telecom
CHT
$34.9B
| $2.58M | 0.04% |
61,102
+3,132
|
|