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
C icon
26
Citigroup
C
$192B
$43.1M 0.62%
369,636
+17,137
CMCSA icon
27
Comcast
CMCSA
$111B
$40.6M 0.58%
1,357,854
+381,644
ORCL icon
28
Oracle
ORCL
$427B
$39.9M 0.57%
204,913
+104,212
BKNG icon
29
Booking.com
BKNG
$130B
$39.8M 0.57%
7,440
+312
MS icon
30
Morgan Stanley
MS
$262B
$39.7M 0.57%
223,747
+6,747
IBM icon
31
IBM
IBM
$226B
$39.4M 0.57%
133,027
+8,109
LLY icon
32
Eli Lilly
LLY
$949B
$39.2M 0.56%
36,509
+3,821
VZ icon
33
Verizon
VZ
$214B
$38.3M 0.55%
941,050
+82,814
ABT icon
34
Abbott
ABT
$196B
$38.2M 0.55%
305,217
+4,444
NFLX icon
35
Netflix
NFLX
$409B
$38.1M 0.55%
406,097
+229,957
HSBC icon
36
HSBC
HSBC
$292B
$36.7M 0.53%
466,801
-13,337
MDT icon
37
Medtronic
MDT
$124B
$36.2M 0.52%
376,941
+20,850
ANET icon
38
Arista Networks
ANET
$157B
$35.3M 0.51%
269,088
+72,250
AXP icon
39
American Express
AXP
$209B
$34.7M 0.5%
93,828
+22,751
PLTR icon
40
Palantir
PLTR
$347B
$34.4M 0.49%
193,481
+29,419
MCD icon
41
McDonald's
MCD
$234B
$32.8M 0.47%
107,472
+2,814
CI icon
42
Cigna
CI
$72.9B
$32.5M 0.47%
118,250
+2,200
HD icon
43
Home Depot
HD
$362B
$32.2M 0.46%
93,537
+4,041
PG icon
44
Procter & Gamble
PG
$370B
$31.9M 0.46%
222,862
+8,934
ASML icon
45
ASML
ASML
$523B
$31.6M 0.45%
29,561
-3,774
BBVA icon
46
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$30.6M 0.44%
1,312,603
-61,980
CVS icon
47
CVS Health
CVS
$102B
$29.2M 0.42%
368,561
-15,987
T icon
48
AT&T
T
$199B
$27.5M 0.39%
1,108,762
+94,743
MO icon
49
Altria Group
MO
$114B
$27.2M 0.39%
471,352
+197,765
DIS icon
50
Walt Disney
DIS
$183B
$26.9M 0.39%
236,242
+12,016
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