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 | |
|---|---|---|---|---|---|---|
476
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
| $1.82M | 0.03% |
35,961
+4,146
|
|
||
477
United Rentals
URI
$58.7B
| $1.82M | 0.03% |
1,910
-522
|
|
||
478
Tenaris
TS
$30.2B
| $1.8M | 0.03% |
50,413
+6,143
|
|
||
479
VictoryShares Free Cash Flow ETF
VFLO
$6.93B
| $1.8M | 0.03% |
+47,926
|
|
||
480
Brown & Brown
BRO
$19.1B
| $1.78M | 0.03% |
19,014
-2,213
|
|
||
481
GSK
GSK
$101B
| $1.78M | 0.03% |
41,231
+1,546
|
|
||
482
Lockheed Martin
LMT
$117B
| $1.78M | 0.03% |
3,557
-489
|
|
||
483
Hasbro
HAS
$13.8B
| $1.77M | 0.03% |
23,395
+15,225
|
|
||
484
Nu Holdings
NU
$67.1B
| $1.77M | 0.03% |
110,407
|
|
||
485
Euronet Worldwide
EEFT
$2.61B
| $1.76M | 0.03% |
20,010
-763
|
|
||
486
Becton Dickinson
BDX
$42.5B
| $1.75M | 0.03% |
9,354
-134
|
|
||
487
Aon
AON
$66.8B
| $1.75M | 0.03% |
4,895
-627
|
|
||
488
Okta
OKTA
$14.8B
| $1.74M | 0.03% |
19,019
-27,494
|
|
||
489
Darden Restaurants
DRI
$22.5B
| $1.74M | 0.03% |
9,161
-761
|
|
||
490
InterContinental Hotels
IHG
$22.3B
| $1.74M | 0.03% |
14,304
-4,385
|
|
||
491
Xylem
XYL
$27B
| $1.72M | 0.03% |
11,642
+3
|
|
||
492
Extra Space Storage
EXR
$30.3B
| $1.71M | 0.03% |
12,132
-81
|
|
||
493
Fresenius Medical Care
FMS
$11.8B
| $1.71M | 0.03% |
64,833
+4
|
|
||
|
P
494
Everpure Inc
P
$26B
| $1.71M | 0.03% |
20,358
-3,811
|
|
||
495
Vulcan Materials
VMC
$36.8B
| $1.67M | 0.03% |
5,441
-375
|
|
||
496
Live Nation Entertainment
LYV
$38B
| $1.67M | 0.03% |
10,203
+2,087
|
|
||
|
FITB
497
Fifth Third Bancorp
FITB
$44.7B
| $1.67M | 0.02% |
37,376
-6,087
|
|
||
498
Ametek
AME
$53.3B
| $1.66M | 0.02% |
8,828
-1,027
|
|
||
499
HCA Healthcare
HCA
$96.5B
| $1.65M | 0.02% |
3,881
+1,805
|
|
||
500
Gartner
IT
$10.6B
| $1.64M | 0.02% |
6,233
+1,322
|
|