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
COIN icon
426
Coinbase
COIN
$55.6B
$2.08M 0.03%
9,199
+1,336
BMO icon
427
Bank of Montreal
BMO
$103B
$2.07M 0.03%
15,976
-8,661
GSK icon
428
GSK
GSK
$114B
$2.07M 0.03%
42,175
+944
CPRT icon
429
Copart
CPRT
$37.1B
$2.06M 0.03%
52,613
+4,220
FISV
430
Fiserv Inc
FISV
$33.5B
$2.03M 0.03%
30,237
-17,175
NSC icon
431
Norfolk Southern
NSC
$71.5B
$1.99M 0.03%
6,888
+1,663
DVY icon
432
iShares Select Dividend ETF
DVY
$22.6B
$1.98M 0.03%
14,028
PSO icon
433
Pearson
PSO
$8.23B
$1.98M 0.03%
140,962
-14,818
KVUE icon
434
Kenvue
KVUE
$34.9B
$1.97M 0.03%
114,456
+57,224
FICO icon
435
Fair Isaac
FICO
$34.6B
$1.96M 0.03%
1,157
+408
RYAAY icon
436
Ryanair
RYAAY
$34.1B
$1.95M 0.03%
27,012
+516
LHX icon
437
L3Harris
LHX
$68.5B
$1.93M 0.03%
6,577
-65
TS icon
438
Tenaris
TS
$27.1B
$1.91M 0.03%
49,736
-677
KDP icon
439
Keurig Dr Pepper
KDP
$39.5B
$1.91M 0.03%
68,267
+30,532
WCN icon
440
Waste Connections
WCN
$43.8B
$1.9M 0.03%
10,837
-5,585
IR icon
441
Ingersoll Rand
IR
$35.8B
$1.9M 0.03%
23,970
+357
PNR icon
442
Pentair
PNR
$15.8B
$1.89M 0.03%
18,120
-260
AM icon
443
Antero Midstream
AM
$10.7B
$1.89M 0.03%
106,039
+796
EMB icon
444
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$1.88M 0.03%
19,545
-36
PBR.A icon
445
Petrobras Class A
PBR.A
$99.2B
$1.88M 0.03%
166,569
-23,903
AME icon
446
Ametek
AME
$53.5B
$1.87M 0.03%
9,120
+292
KMB icon
447
Kimberly-Clark
KMB
$34.8B
$1.87M 0.03%
18,555
-6,294
URI icon
448
United Rentals
URI
$53.1B
$1.86M 0.03%
2,294
+384
BRX icon
449
Brixmor Property Group
BRX
$9.35B
$1.85M 0.03%
70,651
+47,049
UMC icon
450
United Microelectronic
UMC
$24.7B
$1.85M 0.03%
235,317
-24,636
16 17
18
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