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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
WMT icon
26
Walmart Inc
WMT
$921B
$46.3M 0.68%
372,642
-24,770
WDC icon
27
Western Digital
WDC
$233B
$41.3M 0.61%
152,664
+907
LLY icon
28
Eli Lilly
LLY
$1.01T
$41.2M 0.61%
44,827
+8,318
NFLX icon
29
Netflix
NFLX
$299B
$40.8M 0.6%
423,967
+17,870
ORCL icon
30
Oracle
ORCL
$439B
$38.6M 0.57%
262,510
+57,597
WFC icon
31
Wells Fargo
WFC
$259B
$38.5M 0.57%
483,441
-67,765
JCI icon
32
Johnson Controls International
JCI
$88.8B
$37.9M 0.56%
289,722
+128,202
ASML icon
33
ASML
ASML
$710B
$37.1M 0.55%
28,085
-1,476
HSBC icon
34
HSBC
HSBC
$326B
$36.7M 0.54%
444,475
-22,326
ANET icon
35
Arista Networks
ANET
$208B
$36.3M 0.54%
295,814
+26,726
CMCSA icon
36
Comcast
CMCSA
$81.1B
$36.1M 0.53%
1,257,466
-100,388
MS icon
37
Morgan Stanley
MS
$349B
$34.8M 0.51%
211,669
-12,078
MCD icon
38
McDonald's
MCD
$188B
$33.9M 0.5%
108,941
+1,469
AXP icon
39
American Express
AXP
$234B
$32.6M 0.48%
107,678
+13,850
ABT icon
40
Abbott
ABT
$162B
$32.1M 0.47%
313,084
+7,867
IBM icon
41
IBM
IBM
$243B
$31.8M 0.47%
131,062
-1,965
MDT icon
42
Medtronic
MDT
$103B
$31.7M 0.47%
365,762
-11,179
T icon
43
AT&T
T
$156B
$31.7M 0.47%
1,092,222
-16,540
PG icon
44
Procter & Gamble
PG
$346B
$31M 0.46%
214,724
-8,138
ADI icon
45
Analog Devices
ADI
$204B
$30.8M 0.46%
96,814
+15,011
MO icon
46
Altria Group
MO
$122B
$30.8M 0.45%
466,012
-5,340
HD icon
47
Home Depot
HD
$344B
$30.5M 0.45%
92,733
-804
CI icon
48
Cigna
CI
$74.6B
$29.8M 0.44%
111,807
-6,443
LRCX icon
49
Lam Research
LRCX
$503B
$29.8M 0.44%
139,353
+7,663
MRK icon
50
Merck
MRK
$310B
$29.5M 0.44%
245,186
+9,280
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