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 | |
|---|---|---|---|---|---|---|
476
Vale
VALE
$69B
| $1.66M | 0.02% |
127,601
+294
|
|
||
477
Lennar Class A
LEN
$26.4B
| $1.65M | 0.02% |
16,036
+11
|
|
||
478
Tractor Supply
TSCO
$26.9B
| $1.63M | 0.02% |
32,683
-1,181
|
|
||
479
Illumina
ILMN
$19.8B
| $1.63M | 0.02% |
12,461
+4,278
|
|
||
480
United Airlines
UAL
$32.7B
| $1.63M | 0.02% |
14,563
+2,541
|
|
||
|
SNDK
481
Sandisk
SNDK
$88.5B
| $1.63M | 0.02% |
6,851
-1,681
|
|
||
482
Curtiss-Wright
CW
$26B
| $1.63M | 0.02% |
2,949
+333
|
|
||
483
Vulcan Materials
VMC
$38.8B
| $1.62M | 0.02% |
5,691
+250
|
|
||
484
Royal Gold
RGLD
$24B
| $1.62M | 0.02% |
7,270
+1,862
|
|
||
485
United Therapeutics
UTHR
$21B
| $1.6M | 0.02% |
3,281
-218
|
|
||
486
Hasbro
HAS
$13.6B
| $1.59M | 0.02% |
19,392
-4,003
|
|
||
487
CoStar Group
CSGP
$20.4B
| $1.59M | 0.02% |
23,599
+1,759
|
|
||
488
Weatherford International
WFRD
$6.91B
| $1.58M | 0.02% |
20,242
+382
|
|
||
489
Centene
CNC
$22B
| $1.58M | 0.02% |
38,312
+6,819
|
|
||
490
Ascendis Pharma
ASND
$14.7B
| $1.58M | 0.02% |
7,393
+2,499
|
|
||
491
A.O. Smith
AOS
$10.1B
| $1.57M | 0.02% |
23,509
+15,782
|
|
||
492
Take-Two Interactive
TTWO
$39.7B
| $1.57M | 0.02% |
6,120
+617
|
|
||
493
Monolithic Power Systems
MPWR
$53.4B
| $1.56M | 0.02% |
1,723
-2,575
|
|
||
494
Dynatrace
DT
$11.1B
| $1.56M | 0.02% |
36,023
+13,082
|
|
||
495
Nomura Holdings
NMR
$24B
| $1.55M | 0.02% |
184,700
-32,662
|
|
||
496
Ferguson
FERG
$49.5B
| $1.53M | 0.02% |
6,892
+3,838
|
|
||
497
Principal Financial Group
PFG
$20.2B
| $1.52M | 0.02% |
17,200
+486
|
|
||
498
Nu Holdings
NU
$73.3B
| $1.51M | 0.02% |
90,004
-20,403
|
|
||
499
HF Sinclair
DINO
$10.4B
| $1.48M | 0.02% |
32,079
-4,923
|
|
||
500
Quest Diagnostics
DGX
$23B
| $1.48M | 0.02% |
8,503
+2,956
|
|