CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.6M
3
+$28.3M
4
ORCL icon
Oracle
ORCL
+$24.8M
5
NFLX icon
Netflix
NFLX
+$24.8M

Top Sells

1
+$40.9M
2
+$26.7M
3
+$22.1M
4
UL icon
Unilever
UL
+$19.3M
5
PGR icon
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
SNY icon
401
Sanofi
SNY
$112B
$2.33M 0.03%
48,027
-1,807
ORLY icon
402
O'Reilly Automotive
ORLY
$80B
$2.32M 0.03%
25,454
-41,631
CCI icon
403
Crown Castle
CCI
$39.4B
$2.32M 0.03%
26,089
+4,978
VIRT icon
404
Virtu Financial
VIRT
$3.63B
$2.3M 0.03%
68,993
-1,881
BKR icon
405
Baker Hughes
BKR
$61.8B
$2.3M 0.03%
50,401
+6,524
YUM icon
406
Yum! Brands
YUM
$45.1B
$2.26M 0.03%
14,924
+1,501
ACGL icon
407
Arch Capital
ACGL
$36.3B
$2.25M 0.03%
23,495
-13,085
ERIC icon
408
Ericsson
ERIC
$37.6B
$2.25M 0.03%
232,822
-34,281
BA icon
409
Boeing
BA
$176B
$2.24M 0.03%
10,338
-5,009
ENB icon
410
Enbridge
ENB
$119B
$2.23M 0.03%
46,638
-27,861
KB icon
411
KB Financial Group
KB
$37.9B
$2.23M 0.03%
25,910
-2,555
PEG icon
412
Public Service Enterprise Group
PEG
$42.2B
$2.22M 0.03%
27,646
+2,371
AZO icon
413
AutoZone
AZO
$64.3B
$2.2M 0.03%
650
-632
D icon
414
Dominion Energy
D
$55.4B
$2.19M 0.03%
37,307
+4,572
OTIS icon
415
Otis Worldwide
OTIS
$36.4B
$2.18M 0.03%
24,907
+2,331
EOG icon
416
EOG Resources
EOG
$68.7B
$2.17M 0.03%
20,707
+2,176
L icon
417
Loews
L
$23.1B
$2.17M 0.03%
20,646
-291
THC icon
418
Tenet Healthcare
THC
$20.4B
$2.16M 0.03%
10,889
-2,040
WST icon
419
West Pharmaceutical
WST
$18.1B
$2.14M 0.03%
7,793
-1,654
XEL icon
420
Xcel Energy
XEL
$49.6B
$2.13M 0.03%
28,823
-4,511
CIEN icon
421
Ciena
CIEN
$47.1B
$2.12M 0.03%
9,074
+685
BIDU icon
422
Baidu
BIDU
$40.8B
$2.12M 0.03%
16,203
-174
CP icon
423
Canadian Pacific Kansas City
CP
$80.2B
$2.12M 0.03%
28,727
-13,736
NUE icon
424
Nucor
NUE
$41.3B
$2.1M 0.03%
12,862
+2,030
MLM icon
425
Martin Marietta Materials
MLM
$40.1B
$2.09M 0.03%
3,356
+949
15 16
17
18 19