CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.97B
1-Year Est. Return
27.22%
This Fund
S&P 500
1 Year Est. Return
+27.22%
AUM
$6.97B
AUM Growth
+$297M
(+4.4%)
Holding
1,328
Top Buys
| 1 | +$45.5M | |
| 2 | +$40.6M | |
| 3 | +$28.3M | |
| 4 |
Oracle
ORCL
|
+$24.8M |
| 5 |
Netflix
NFLX
|
+$24.8M |
Top Sells
| 1 | +$40.9M | |
| 2 | +$26.7M | |
| 3 | +$22.1M | |
| 4 |
Unilever
UL
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$31.2B
| $1.84M | 0.03% |
13,539
+1,897
|
|
||
452
Webster Financial
WBS
$11.3B
| $1.83M | 0.03% |
29,004
-4,216
|
|
||
453
Hershey
HSY
$46.8B
| $1.82M | 0.03% |
10,003
+3,119
|
|
||
454
Coherent
COHR
$49.6B
| $1.82M | 0.03% |
9,853
+460
|
|
||
455
Toro Company
TTC
$9.81B
| $1.81M | 0.03% |
23,009
+12,881
|
|
||
456
Pfizer
PFE
$151B
| $1.8M | 0.03% |
72,328
-529
|
|
||
457
Biogen
BIIB
$27.6B
| $1.78M | 0.03% |
10,094
+6,436
|
|
||
458
Garmin
GRMN
$48B
| $1.78M | 0.03% |
8,753
-6,788
|
|
||
459
W.W. Grainger
GWW
$54.5B
| $1.77M | 0.03% |
1,754
+732
|
|
||
460
Affiliated Managers Group
AMG
$8.08B
| $1.77M | 0.03% |
+6,127
|
|
||
461
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
| $1.75M | 0.03% |
34,584
-1,377
|
|
||
462
HCA Healthcare
HCA
$122B
| $1.74M | 0.03% |
3,732
-149
|
|
||
463
Harley-Davidson
HOG
$2.28B
| $1.74M | 0.02% |
84,864
+2,515
|
|
||
464
Fidelity National Information Services
FIS
$26.2B
| $1.74M | 0.02% |
26,114
+2,209
|
|
||
|
FITB
465
Fifth Third Bancorp
FITB
$44.6B
| $1.73M | 0.02% |
37,044
-332
|
|
||
466
WEC Energy
WEC
$38.1B
| $1.73M | 0.02% |
16,437
+2,541
|
|
||
467
W.R. Berkley
WRB
$26.7B
| $1.73M | 0.02% |
24,706
+839
|
|
||
468
STMicroelectronics
STM
$29B
| $1.73M | 0.02% |
66,679
-2,578
|
|
||
469
T. Rowe Price
TROW
$20.2B
| $1.73M | 0.02% |
16,858
+7,007
|
|
||
470
Equinor
EQNR
$78.1B
| $1.72M | 0.02% |
72,615
-12,722
|
|
||
471
Targa Resources
TRGP
$51.8B
| $1.71M | 0.02% |
9,289
+35
|
|
||
472
Teledyne Technologies
TDY
$31.5B
| $1.71M | 0.02% |
3,339
+1,251
|
|
||
473
American Water Works
AWK
$26.7B
| $1.7M | 0.02% |
13,027
+2,519
|
|
||
474
Ventas
VTR
$41.1B
| $1.69M | 0.02% |
21,828
+5,158
|
|
||
475
Lumentum
LITE
$47B
| $1.68M | 0.02% |
4,558
+566
|
|