CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.97B
1-Year Est. Return
27.23%
This Fund
S&P 500
1 Year Est. Return
+27.23%
AUM
$6.68B
AUM Growth
+$483M
(+7.8%)
Holding
1,356
Top Buys
| 1 | +$18M | |
| 2 | +$14M | |
| 3 | +$13.6M | |
| 4 |
Infosys
INFY
|
+$13.4M |
| 5 |
CDW
CDW
|
+$13.4M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$19.1M | |
| 3 | +$17.6M | |
| 4 |
ASE Group
ASX
|
+$15.7M |
| 5 |
Nike
NKE
|
+$15.2M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Financials | 17.28% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Communication Services | 9.48% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$197B
| $37.7M | 0.57% |
858,236
+27,903
|
|
||
27
Home Depot
HD
$316B
| $36.3M | 0.54% |
89,496
+6,805
|
|
||
28
Citigroup
C
$214B
| $35.8M | 0.54% |
352,499
+44,097
|
|
||
29
Charles Schwab
SCHW
$154B
| $35.4M | 0.53% |
370,337
+58,450
|
|
||
30
IBM
IBM
$216B
| $35.2M | 0.53% |
124,918
-25,320
|
|
||
31
Morgan Stanley
MS
$305B
| $34.5M | 0.52% |
217,000
+21,151
|
|
||
32
Advanced Micro Devices
AMD
$742B
| $34.3M | 0.51% |
212,165
-24,015
|
|
||
33
HSBC
HSBC
$309B
| $34.1M | 0.51% |
480,138
-22,835
|
|
||
34
Medtronic
MDT
$97.8B
| $33.9M | 0.51% |
356,091
-4,691
|
|
||
35
Cigna
CI
$76.2B
| $33.5M | 0.5% |
116,050
-4,687
|
|
||
36
Procter & Gamble
PG
$341B
| $32.9M | 0.49% |
213,928
+86,888
|
|
||
37
Intuit
INTU
$110B
| $32.5M | 0.49% |
47,629
+6,503
|
|
||
38
TJX Companies
TJX
$170B
| $32.4M | 0.49% |
224,081
-38,532
|
|
||
39
ASML
ASML
$614B
| $32.3M | 0.48% |
33,335
+79
|
|
||
40
Applied Materials
AMAT
$346B
| $32M | 0.48% |
156,082
-6,279
|
|
||
41
McDonald's
MCD
$196B
| $31.8M | 0.48% |
104,658
+618
|
|
||
42
Comcast
CMCSA
$90.7B
| $30.7M | 0.46% |
976,210
+159,574
|
|
||
43
Palantir
PLTR
$330B
| $29.9M | 0.45% |
164,062
+22,013
|
|
||
44
CVS Health
CVS
$116B
| $29M | 0.43% |
384,548
+62,305
|
|
||
45
Arista Networks
ANET
$179B
| $28.7M | 0.43% |
196,838
-9,402
|
|
||
46
AT&T
T
$175B
| $28.6M | 0.43% |
1,014,019
+42,927
|
|
||
47
Alibaba
BABA
$336B
| $28.4M | 0.43% |
159,110
+30,774
|
|
||
48
Oracle
ORCL
$564B
| $28.3M | 0.42% |
100,701
-137,671
|
|
||
49
Automatic Data Processing
ADP
$85.1B
| $28.2M | 0.42% |
96,179
+15,021
|
|
||
50
Electronic Arts
EA
$50.2B
| $27.1M | 0.41% |
134,605
+12,755
|
|