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 | |
|---|---|---|---|---|---|---|
501
GoDaddy
GDDY
$12B
| $1.47M | 0.02% |
11,885
+478
|
|
||
502
Steel Dynamics
STLD
$28.6B
| $1.46M | 0.02% |
8,597
+896
|
|
||
503
Microchip Technology
MCHP
$38.2B
| $1.45M | 0.02% |
22,777
+1,030
|
|
||
504
Lazard
LAZ
$4.64B
| $1.45M | 0.02% |
29,821
-34,669
|
|
||
505
Alcon
ALC
$40.9B
| $1.45M | 0.02% |
18,358
-9,580
|
|
||
506
CMS Energy
CMS
$24B
| $1.44M | 0.02% |
20,608
-995
|
|
||
507
Wabtec
WAB
$44.4B
| $1.43M | 0.02% |
6,706
+204
|
|
||
508
Cemex
CX
$17.4B
| $1.43M | 0.02% |
124,411
-15,107
|
|
||
509
First Hawaiian
FHB
$3.11B
| $1.42M | 0.02% |
56,310
+30,400
|
|
||
510
Extra Space Storage
EXR
$31.8B
| $1.42M | 0.02% |
10,927
-1,205
|
|
||
511
RB Global
RBA
$19.2B
| $1.42M | 0.02% |
13,795
+322
|
|
||
512
Nice
NICE
$7.8B
| $1.41M | 0.02% |
12,479
-521
|
|
||
513
Halliburton
HAL
$28.7B
| $1.41M | 0.02% |
49,794
+627
|
|
||
514
Envista
NVST
$4.66B
| $1.4M | 0.02% |
64,631
+3,311
|
|
||
515
Nutrien
NTR
$35.8B
| $1.39M | 0.02% |
22,487
-4,523
|
|
||
516
Southwest Airlines
LUV
$23.2B
| $1.39M | 0.02% |
33,550
+3,194
|
|
||
517
Live Nation Entertainment
LYV
$37.4B
| $1.38M | 0.02% |
9,707
-496
|
|
||
518
US Foods
USFD
$20.5B
| $1.38M | 0.02% |
18,357
+134
|
|
||
519
Pure Storage
PSTG
$20.5B
| $1.38M | 0.02% |
20,628
+270
|
|
||
520
M&T Bank
MTB
$32.7B
| $1.38M | 0.02% |
6,841
+1,855
|
|
||
521
TC Energy
TRP
$67.1B
| $1.38M | 0.02% |
25,034
-13,013
|
|
||
522
Skyworks Solutions
SWKS
$8.55B
| $1.38M | 0.02% |
21,689
+2,526
|
|
||
523
Genuine Parts
GPC
$16B
| $1.37M | 0.02% |
11,115
+1,491
|
|
||
524
Fresenius Medical Care
FMS
$12.8B
| $1.36M | 0.02% |
57,265
-7,568
|
|
||
|
TEF
525
DELISTED
Telefonica
TEF
| $1.36M | 0.02% |
336,624
-61,768
|
|