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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 | |
|---|---|---|---|---|---|---|
376
Carrier Global
CARR
$61.1B
| $2.57M | 0.04% |
45,671
-1,642
|
|
||
377
Cboe Global Markets
CBOE
$25.3B
| $2.56M | 0.04% |
9,108
-1,015
|
|
||
|
DOCU
378
DocuSign
DOCU
$8.63B
| $2.56M | 0.04% |
53,938
-10,610
|
|
||
379
Ryder
R
$10.1B
| $2.55M | 0.04% |
12,468
+7,975
|
|
||
380
Ericsson
ERIC
$36.3B
| $2.55M | 0.04% |
226,431
-6,391
|
|
||
381
Virtu Financial
VIRT
$5.28B
| $2.51M | 0.04% |
56,993
-12,000
|
|
||
382
Teradata
TDC
$3.09B
| $2.49M | 0.04% |
97,203
+82,800
|
|
||
383
Martin Marietta Materials
MLM
$37B
| $2.48M | 0.04% |
4,217
+861
|
|
||
384
Kraft Heinz
KHC
$28.1B
| $2.48M | 0.04% |
110,222
-6,029
|
|
||
385
Allstate
ALL
$61.7B
| $2.47M | 0.04% |
11,931
-10,188
|
|
||
386
American International
AIG
$40.1B
| $2.44M | 0.04% |
32,475
-9,073
|
|
||
387
Nasdaq
NDAQ
$44.4B
| $2.44M | 0.04% |
28,778
-74
|
|
||
388
AutoZone
AZO
$51.1B
| $2.43M | 0.04% |
719
+69
|
|
||
389
Tenet Healthcare
THC
$16.3B
| $2.42M | 0.04% |
12,846
+1,957
|
|
||
390
KB Financial Group
KB
$34.9B
| $2.42M | 0.04% |
24,289
-1,621
|
|
||
391
Brookfield
BN
$95.8B
| $2.42M | 0.04% |
59,823
-2,931
|
|
||
392
Lazard
LAZ
$3.95B
| $2.41M | 0.04% |
56,821
+27,000
|
|
||
393
Targa Resources
TRGP
$58.5B
| $2.38M | 0.04% |
9,500
+211
|
|
||
394
Dillards
DDS
$9.03B
| $2.36M | 0.03% |
4,128
+61
|
|
||
395
Boyd Gaming
BYD
$6.67B
| $2.35M | 0.03% |
28,550
-142
|
|
||
396
Pegasystems
PEGA
$5.14B
| $2.33M | 0.03% |
54,713
-19,000
|
|
||
397
Aon
AON
$70.2B
| $2.32M | 0.03% |
7,178
+35
|
|
||
398
Becton Dickinson
BDX
$43B
| $2.31M | 0.03% |
14,711
-1,645
|
|
||
399
Enbridge
ENB
$123B
| $2.31M | 0.03% |
42,586
-4,052
|
|
||
400
Yum! Brands
YUM
$43.1B
| $2.3M | 0.03% |
14,808
-116
|
|