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 | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$53.2B
| $2.54M | 0.04% |
9,804
+2,349
|
|
||
377
Thermo Fisher Scientific
TMO
$192B
| $2.54M | 0.04% |
4,385
+576
|
|
||
378
Cboe Global Markets
CBOE
$31.3B
| $2.54M | 0.04% |
10,123
+5,704
|
|
||
379
Exelon
EXC
$49.8B
| $2.54M | 0.04% |
58,257
+7,481
|
|
||
380
Wheaton Precious Metals
WPM
$69.1B
| $2.54M | 0.04% |
21,601
-7,417
|
|
||
381
Chipotle Mexican Grill
CMG
$47.8B
| $2.53M | 0.04% |
68,454
+5,269
|
|
||
382
Aon
AON
$73B
| $2.52M | 0.04% |
7,143
+2,248
|
|
||
383
Carrier Global
CARR
$50.9B
| $2.5M | 0.04% |
47,313
+4,309
|
|
||
|
ONC
384
BeOne Medicines Ltd
ONC
$32.8B
| $2.5M | 0.04% |
8,214
+1,973
|
|
||
385
Sea Limited
SE
$52.1B
| $2.5M | 0.04% |
19,561
+3,144
|
|
||
386
Philips
PHG
$29.2B
| $2.49M | 0.04% |
91,800
-12,470
|
|
||
387
Apollo Global Management
APO
$62.8B
| $2.47M | 0.04% |
17,080
+6,332
|
|
||
388
Dillards
DDS
$9.62B
| $2.47M | 0.04% |
+4,067
|
|
||
389
Manulife Financial
MFC
$58.3B
| $2.46M | 0.04% |
67,712
-26,004
|
|
||
390
Boyd Gaming
BYD
$6.25B
| $2.45M | 0.04% |
28,692
-49
|
|
||
391
Best Buy
BBY
$14.2B
| $2.43M | 0.03% |
36,342
+24,219
|
|
||
392
Crown Holdings
CCK
$12.5B
| $2.42M | 0.03% |
23,495
-1,025
|
|
||
393
Chunghwa Telecom
CHT
$33.6B
| $2.42M | 0.03% |
57,970
-13,389
|
|
||
394
InterContinental Hotels
IHG
$20.4B
| $2.4M | 0.03% |
17,081
+2,777
|
|
||
395
Oneok
OKE
$53.3B
| $2.39M | 0.03% |
32,449
+4,771
|
|
||
396
Carvana
CVNA
$46B
| $2.38M | 0.03% |
5,651
+4,409
|
|
||
397
Ross Stores
ROST
$68B
| $2.38M | 0.03% |
13,214
+572
|
|
||
398
Qorvo
QRVO
$7.46B
| $2.38M | 0.03% |
28,108
+61
|
|
||
399
Ovintiv
OVV
$14.5B
| $2.35M | 0.03% |
59,882
-353
|
|
||
400
Prudential Financial
PRU
$34.5B
| $2.33M | 0.03% |
20,621
+2,482
|
|