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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 | |
|---|---|---|---|---|---|---|
426
Thermo Fisher Scientific
TMO
$191B
| $2.08M | 0.03% |
4,227
-158
|
|
||
427
Canadian Pacific Kansas City
CP
$77.9B
| $2.07M | 0.03% |
26,371
-2,356
|
|
||
428
Boeing
BA
$171B
| $2.07M | 0.03% |
10,399
+61
|
|
||
429
W.W. Grainger
GWW
$63.9B
| $2.05M | 0.03% |
1,877
+123
|
|
||
430
Norfolk Southern
NSC
$70.3B
| $2.02M | 0.03% |
7,055
+167
|
|
||
431
Trip.com Group
TCOM
$25.7B
| $2.01M | 0.03% |
40,350
+2,574
|
|
||
432
Royal Gold
RGLD
$17.6B
| $2M | 0.03% |
7,869
+599
|
|
||
433
West Pharmaceutical
WST
$24.8B
| $1.98M | 0.03% |
7,880
+87
|
|
||
|
NVO
434
Novo Nordisk
NVO
$213B
| $1.98M | 0.03% |
53,742
-5,163
|
|
||
435
Kenvue
KVUE
$36.7B
| $1.97M | 0.03% |
114,426
-30
|
|
||
436
Prudential Financial
PRU
$37.6B
| $1.95M | 0.03% |
19,972
-649
|
|
||
437
JB Hunt Transport Services
JBHT
$26.4B
| $1.95M | 0.03% |
9,199
+7,009
|
|
||
438
Pfizer
PFE
$138B
| $1.95M | 0.03% |
69,380
-2,948
|
|
||
439
Archer Daniels Midland
ADM
$37B
| $1.94M | 0.03% |
26,745
-40,280
|
|
||
440
Halliburton
HAL
$28.6B
| $1.93M | 0.03% |
49,404
-390
|
|
||
441
Ametek
AME
$54.4B
| $1.92M | 0.03% |
8,974
-146
|
|
||
442
TD Synnex
SNX
$21.1B
| $1.92M | 0.03% |
11,377
+7,242
|
|
||
|
GRMN
443
Garmin
GRMN
$44.8B
| $1.92M | 0.03% |
8,256
-497
|
|
||
444
Ingersoll Rand
IR
$31.8B
| $1.91M | 0.03% |
23,802
-168
|
|
||
445
Roper Technologies
ROP
$34.1B
| $1.91M | 0.03% |
5,390
-415
|
|
||
446
Otis Worldwide
OTIS
$28.1B
| $1.9M | 0.03% |
24,648
-259
|
|
||
447
Curtiss-Wright
CW
$27.6B
| $1.89M | 0.03% |
2,780
-169
|
|
||
448
APA Corp
APA
$11.7B
| $1.89M | 0.03% |
44,557
-1,873
|
|
||
449
WEC Energy
WEC
$38.7B
| $1.88M | 0.03% |
16,276
-161
|
|
||
450
Bank of Montreal
BMO
$123B
| $1.88M | 0.03% |
13,890
-2,086
|
|