CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.68B
1-Year Est. Return
25.1%
1 Year Est. Return
+25.1%
AUM
$6.68B
AUM Growth
+$483M
(+7.8%)
Holding
1,356
Top Buys
| 1 | +$18.3M | |
| 2 | +$15.3M | |
| 3 | +$14.2M | |
| 4 |
RTX Corp
RTX
|
+$13.8M |
| 5 |
Procter & Gamble
PG
|
+$13.4M |
Top Sells
| 1 | +$38.7M | |
| 2 | +$19.1M | |
| 3 | +$17.6M | |
| 4 |
ASE Group
ASX
|
+$16.7M |
| 5 |
Nike
NKE
|
+$14.3M |
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 | |
|---|---|---|---|---|---|---|
401
WisdomTree US Value Fund
WTV
$2.06B
| $2.36M | 0.04% |
25,924
|
|
||
402
Comfort Systems
FIX
$33.5B
| $2.35M | 0.04% |
2,852
-333
|
|
||
403
Sanofi
SNY
$121B
| $2.35M | 0.04% |
49,834
+2,823
|
|
||
404
Dolby
DLB
$6.33B
| $2.35M | 0.04% |
32,482
+1,600
|
|
||
405
Travelers Companies
TRV
$63.4B
| $2.31M | 0.03% |
8,257
-735
|
|
||
406
Harley-Davidson
HOG
$2.89B
| $2.3M | 0.03% |
82,349
-38,310
|
|
||
407
Ingredion
INGR
$6.92B
| $2.3M | 0.03% |
18,808
-1,759
|
|
||
408
Pinterest
PINS
$18.5B
| $2.3M | 0.03% |
71,373
+61,150
|
|
||
409
Exelon
EXC
$44.9B
| $2.29M | 0.03% |
50,776
-7,967
|
|
||
410
Marriott International
MAR
$82.3B
| $2.28M | 0.03% |
8,772
+59
|
|
||
411
Idexx Laboratories
IDXX
$58B
| $2.28M | 0.03% |
3,569
+305
|
|
||
412
Petrobras Class A
PBR.A
$78.4B
| $2.25M | 0.03% |
190,472
+9
|
|
||
413
Northern Trust
NTRS
$25B
| $2.25M | 0.03% |
16,680
+8,001
|
|
||
414
John Hancock Multifactor Developed International ETF
JHMD
$861M
| $2.24M | 0.03% |
56,044
-13,931
|
|
||
415
JPMorgan US Value Factor ETF
JVAL
$567M
| $2.22M | 0.03% |
46,850
-11,244
|
|
||
416
Mattel
MAT
$6.6B
| $2.21M | 0.03% |
131,367
-1,400
|
|
||
417
Ericsson
ERIC
$32.3B
| $2.21M | 0.03% |
267,103
+8
|
|
||
418
Pearson
PSO
$8.35B
| $2.21M | 0.03% |
155,780
+9
|
|
||
419
EXL Service
EXLS
$6.38B
| $2.2M | 0.03% |
49,961
+33,702
|
|
||
420
GS ActiveBeta US Small Cap Equity ETF
GSSC
$731M
| $2.2M | 0.03% |
29,327
-618
|
|
||
421
Seagate
STX
$56.4B
| $2.18M | 0.03% |
9,251
-792
|
|
||
422
Copart
CPRT
$37.6B
| $2.18M | 0.03% |
48,393
-3,468
|
|
||
423
Hologic
HOLX
$16.7B
| $2.17M | 0.03% |
32,207
+16,655
|
|
||
424
Baidu
BIDU
$40.3B
| $2.16M | 0.03% |
16,377
-5,991
|
|
||
425
Ferrari
RACE
$69.8B
| $2.16M | 0.03% |
4,442
+34
|
|