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CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.77B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.77B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1 +$35.6M
2 +$28.8M
3 +$16.6M
4
UL icon
Unilever
UL
+$15M
5
OLED icon
Universal Display
OLED
+$14.1M

Top Sells

1 +$31.8M
2 +$19.3M
3 +$14.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.8M
5
SHEL icon
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
HUM icon
451
Humana
HUM
$46.1B
$1.87M 0.03%
10,807
+432
BRX icon
452
Brixmor Property Group
BRX
$9.96B
$1.87M 0.03%
65,051
-5,600
EME icon
453
Emcor
EME
$35.5B
$1.86M 0.03%
2,515
-9,019
PSO icon
454
Pearson
PSO
$9.33B
$1.83M 0.03%
139,310
-1,652
BIIB icon
455
Biogen
BIIB
$31.9B
$1.83M 0.03%
9,961
-133
UTHR icon
456
United Therapeutics
UTHR
$23B
$1.82M 0.03%
3,064
-217
KDP icon
457
Keurig Dr Pepper
KDP
$45.4B
$1.8M 0.03%
68,197
-70
NTR icon
458
Nutrien
NTR
$29.3B
$1.79M 0.03%
23,764
+1,277
DINO icon
459
HF Sinclair
DINO
$12.3B
$1.79M 0.03%
28,635
-3,444
ASND icon
460
Ascendis Pharma A/S
ASND
$17.1B
$1.78M 0.03%
7,783
+390
ASX icon
461
ASE Group
ASX
$88.2B
$1.77M 0.03%
81,859
+2,155
COKE icon
462
Coca-Cola Consolidated
COKE
$12.5B
$1.77M 0.03%
9,241
+3,790
APO icon
463
Apollo Global Management
APO
$68.2B
$1.77M 0.03%
15,887
-1,193
VTR icon
464
Ventas
VTR
$43.3B
$1.76M 0.03%
21,547
-281
BIDU icon
465
Baidu
BIDU
$35.5B
$1.76M 0.03%
15,796
-407
CVNA icon
466
Carvana
CVNA
$44.7B
$1.75M 0.03%
27,885
-370
JPST icon
467
JPMorgan Ultra-Short Income ETF
JPST
$39.2B
$1.75M 0.03%
34,584
KMB icon
468
Kimberly-Clark
KMB
$36.3B
$1.74M 0.03%
17,986
-569
CPRT icon
469
Copart
CPRT
$28.3B
$1.73M 0.03%
52,093
-520
AWK icon
470
American Water Works
AWK
$25.9B
$1.72M 0.03%
12,657
-370
TPL icon
471
Texas Pacific Land
TPL
$27.3B
$1.71M 0.03%
3,602
+225
FITB
472
Fifth Third Bancorp
FITB
$51B
$1.7M 0.03%
36,627
-417
SHG icon
473
Shinhan Financial Group
SHG
$28.4B
$1.7M 0.03%
27,683
+4,404
USFD icon
474
US Foods
USFD
$21.6B
$1.69M 0.03%
18,358
+1
HAS icon
475
Hasbro
HAS
$12.1B
$1.69M 0.03%
18,080
-1,312