CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14M
3
+$13.6M
4
INFY icon
Infosys
INFY
+$13.4M
5
CDW icon
CDW
CDW
+$13.4M

Top Sells

1
+$35.1M
2
+$19.1M
3
+$17.6M
4
ASX icon
ASE Group
ASX
+$15.7M
5
NKE icon
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
MFC icon
351
Manulife Financial
MFC
$66.8B
$2.92M 0.04%
93,716
DELL icon
352
Dell
DELL
$169B
$2.91M 0.04%
20,531
+11,795
MTG icon
353
MGIC Investment
MTG
$5.66B
$2.9M 0.04%
102,223
+4,543
WCN icon
354
Waste Connections
WCN
$38.6B
$2.89M 0.04%
16,422
+939
GL icon
355
Globe Life
GL
$11.9B
$2.87M 0.04%
20,066
-998
VCRB icon
356
Vanguard Core Bond ETF
VCRB
$6.43B
$2.86M 0.04%
36,478
+771
WAT icon
357
Waters Corp
WAT
$34.9B
$2.84M 0.04%
9,487
+186
PHG icon
358
Philips
PHG
$25.9B
$2.84M 0.04%
104,270
+5
KHC icon
359
Kraft Heinz
KHC
$28.4B
$2.84M 0.04%
108,992
+52,338
PSX icon
360
Phillips 66
PSX
$68.8B
$2.82M 0.04%
20,730
+84
XT icon
361
iShares Future Exponential Technologies ETF
XT
$3.99B
$2.8M 0.04%
38,867
-2,829
TCOM icon
362
Trip.com Group
TCOM
$33.2B
$2.8M 0.04%
37,227
+1,672
WSM icon
363
Williams-Sonoma
WSM
$21.7B
$2.79M 0.04%
14,252
-39,391
ULTA icon
364
Ulta Beauty
ULTA
$22.7B
$2.78M 0.04%
5,080
+3,640
MTCH icon
365
Match Group
MTCH
$8.62B
$2.78M 0.04%
78,603
+63,989
FMX icon
366
Fomento Económico Mexicano
FMX
$41.3B
$2.72M 0.04%
27,608
-13,120
XEL icon
367
Xcel Energy
XEL
$49.6B
$2.69M 0.04%
33,334
+22
ED icon
368
Consolidated Edison
ED
$39.2B
$2.67M 0.04%
26,601
+855
TFC icon
369
Truist Financial
TFC
$61.2B
$2.67M 0.04%
58,322
+38
COIN icon
370
Coinbase
COIN
$53.1B
$2.65M 0.04%
7,863
-195
DASH icon
371
DoorDash
DASH
$71.4B
$2.65M 0.04%
9,734
+2,061
DLR icon
372
Digital Realty Trust
DLR
$68.6B
$2.65M 0.04%
15,302
+262
THC icon
373
Tenet Healthcare
THC
$16.4B
$2.63M 0.04%
12,929
-48
ST icon
374
Sensata Technologies
ST
$6.53B
$2.61M 0.04%
85,547
+16,800
VOD icon
375
Vodafone
VOD
$37.3B
$2.58M 0.04%
222,360
+9
13 14
15
16 17