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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 | |
|---|---|---|---|---|---|---|
501
Tractor Supply
TSCO
$16.4B
| $1.49M | 0.02% |
32,802
+119
|
|
||
502
LyondellBasell Industries
LYB
$18B
| $1.48M | 0.02% |
18,343
+547
|
|
||
503
United Rentals
URI
$70.3B
| $1.46M | 0.02% |
2,009
-285
|
|
||
504
Fomento Económico Mexicano
FMX
$43.9B
| $1.46M | 0.02% |
13,160
-20,091
|
|
||
505
MasTec
MTZ
$31.3B
| $1.45M | 0.02% |
4,514
+57
|
|
||
506
Microchip Technology
MCHP
$47.7B
| $1.45M | 0.02% |
22,415
-362
|
|
||
507
STMicroelectronics
STM
$63.5B
| $1.43M | 0.02% |
41,431
-25,248
|
|
||
508
Nomura Holdings
NMR
$25.7B
| $1.4M | 0.02% |
177,041
-7,659
|
|
||
509
Raymond James Financial
RJF
$29.2B
| $1.39M | 0.02% |
9,611
-6,833
|
|
||
510
Cemex
CX
$17.7B
| $1.38M | 0.02% |
120,923
-3,488
|
|
||
511
XPO
XPO
$23.7B
| $1.38M | 0.02% |
7,109
+119
|
|
||
512
Eversource Energy
ES
$27.6B
| $1.38M | 0.02% |
19,891
-140
|
|
||
513
Live Nation Entertainment
LYV
$41.8B
| $1.37M | 0.02% |
8,963
-744
|
|
||
514
AB InBev
BUD
$165B
| $1.37M | 0.02% |
19,695
+2,810
|
|
||
515
Workday
WDAY
$30.7B
| $1.36M | 0.02% |
10,464
-2,687
|
|
||
516
FNB Corp
FNB
$6.85B
| $1.36M | 0.02% |
81,258
+54,200
|
|
||
517
IDEX
IEX
$16.8B
| $1.35M | 0.02% |
7,137
+5,190
|
|
||
518
Sea Limited
SE
$55.9B
| $1.35M | 0.02% |
16,301
-3,260
|
|
||
|
PPL
519
PPL Corp
PPL
$27.9B
| $1.35M | 0.02% |
35,300
-650
|
|
||
520
TC Energy
TRP
$72.6B
| $1.34M | 0.02% |
21,440
-3,594
|
|
||
521
Woodward
WWD
$25.7B
| $1.33M | 0.02% |
3,729
+100
|
|
||
522
M&T Bank
MTB
$34.7B
| $1.33M | 0.02% |
6,447
-394
|
|
||
523
Edison International
EIX
$29.1B
| $1.33M | 0.02% |
18,145
-170
|
|
||
524
RB Global
RBA
$21.5B
| $1.33M | 0.02% |
13,843
+48
|
|
||
525
Lennar Class A
LEN
$23B
| $1.32M | 0.02% |
15,205
-831
|
|