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CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.77B
1-Year Est. Return
27.42%
This Fund
S&P 500
1 Year Est. Return
+27.42%
AUM
$6.77B
AUM Growth
-$204M
(-2.9%)
Holding
1,299
Top Buys
| 1 | +$35.6M | |
| 2 | +$28.8M | |
| 3 | +$16.6M | |
| 4 |
Unilever
UL
|
+$15M |
| 5 |
Universal Display
OLED
|
+$14.1M |
Top Sells
| 1 | +$31.8M | |
| 2 | +$19.3M | |
| 3 | +$14.7M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Vale
VALE
$64.2B
| $1.68M | 0.02% |
105,808
-21,793
|
|
||
477
Quest Diagnostics
DGX
$23.2B
| $1.67M | 0.02% |
8,504
+1
|
|
||
478
United Microelectronic
UMC
$64.2B
| $1.67M | 0.02% |
185,473
-49,844
|
|
||
479
HCA Healthcare
HCA
$86.9B
| $1.66M | 0.02% |
3,508
-224
|
|
||
480
Wabtec
WAB
$45.7B
| $1.65M | 0.02% |
6,619
-87
|
|
||
481
NOV
NOV
$6.7B
| $1.64M | 0.02% |
87,267
+1,370
|
|
||
482
W.R. Berkley
WRB
$26.5B
| $1.62M | 0.02% |
24,436
-270
|
|
||
483
Iron Mountain
IRM
$39.4B
| $1.62M | 0.02% |
15,818
-210
|
|
||
484
Xylem
XYL
$27.7B
| $1.6M | 0.02% |
13,429
-110
|
|
||
|
WCN
485
Waste Connections
WCN
$42.7B
| $1.59M | 0.02% |
9,791
-1,046
|
|
||
486
Signet Jewelers
SIG
$3.4B
| $1.59M | 0.02% |
18,770
-212,529
|
|
||
487
CMS Energy
CMS
$24.3B
| $1.58M | 0.02% |
20,346
-262
|
|
||
488
Carpenter Technology
CRS
$29.4B
| $1.58M | 0.02% |
4,003
+215
|
|
||
489
Occidental Petroleum
OXY
$49.7B
| $1.56M | 0.02% |
24,074
-1,406
|
|
||
490
Alcon
ALC
$33.1B
| $1.56M | 0.02% |
20,707
+2,349
|
|
||
491
Ryanair
RYAAY
$33.6B
| $1.55M | 0.02% |
26,802
-210
|
|
||
492
Ferguson
FERG
$46.3B
| $1.55M | 0.02% |
6,632
-260
|
|
||
493
Principal Financial Group
PFG
$23.3B
| $1.54M | 0.02% |
17,140
-60
|
|
||
494
Antero Midstream
AM
$11B
| $1.54M | 0.02% |
67,739
-38,300
|
|
||
495
Steel Dynamics
STLD
$35.4B
| $1.54M | 0.02% |
8,550
-47
|
|
||
496
Coherent
COHR
$74.5B
| $1.54M | 0.02% |
6,449
-3,404
|
|
||
497
Teradyne
TER
$68.4B
| $1.54M | 0.02% |
5,178
+758
|
|
||
498
Vulcan Materials
VMC
$40.4B
| $1.52M | 0.02% |
5,575
-116
|
|
||
|
FISV
499
Fiserv Inc
FISV
$26.4B
| $1.5M | 0.02% |
26,795
-3,442
|
|
||
500
ATI
ATI
$26.9B
| $1.49M | 0.02% |
10,238
+431
|
|