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 | |
|---|---|---|---|---|---|---|
526
Trimble
TRMB
$16.6B
| $1.36M | 0.02% |
17,317
+3,783
|
|
||
527
Datadog
DDOG
$41.7B
| $1.36M | 0.02% |
9,967
+4,723
|
|
||
528
Eversource Energy
ES
$28.3B
| $1.35M | 0.02% |
20,031
+191
|
|
||
529
NOV
NOV
$7.03B
| $1.34M | 0.02% |
85,897
+57,634
|
|
||
530
First Solar
FSLR
$21.2B
| $1.34M | 0.02% |
5,138
+1,256
|
|
||
531
Lockheed Martin
LMT
$153B
| $1.34M | 0.02% |
2,772
-785
|
|
||
532
Ferrovial SE
FER
$49.9B
| $1.34M | 0.02% |
20,702
-5,212
|
|
||
533
Equity Residential
EQR
$23.7B
| $1.34M | 0.02% |
21,227
+914
|
|
||
534
Telkom Indonesia
TLK
$20B
| $1.33M | 0.02% |
63,382
+56
|
|
||
535
Iron Mountain
IRM
$31.9B
| $1.33M | 0.02% |
16,028
+1,009
|
|
||
536
ITT
ITT
$17B
| $1.33M | 0.02% |
7,653
+2,111
|
|
||
537
Hologic
HOLX
$16.9B
| $1.29M | 0.02% |
17,263
-14,944
|
|
||
538
ASE Group
ASX
$48.3B
| $1.28M | 0.02% |
79,704
-943
|
|
||
539
GE HealthCare
GEHC
$36B
| $1.28M | 0.02% |
15,628
+6,447
|
|
||
540
Rollins
ROL
$27.9B
| $1.28M | 0.02% |
21,331
-2,642
|
|
||
541
Primerica
PRI
$8.35B
| $1.28M | 0.02% |
4,950
+1,395
|
|
||
542
Vertex Pharmaceuticals
VRTX
$121B
| $1.27M | 0.02% |
2,797
-3,346
|
|
||
543
Immunocore
IMCR
$1.71B
| $1.26M | 0.02% |
36,406
+58
|
|
||
544
Molina Healthcare
MOH
$7.73B
| $1.26M | 0.02% |
7,261
+2,084
|
|
||
545
PPL Corp
PPL
$29B
| $1.26M | 0.02% |
35,950
+390
|
|
||
546
ArcelorMittal
MT
$46.5B
| $1.25M | 0.02% |
27,520
-6,035
|
|
||
547
Shinhan Financial Group
SHG
$30.4B
| $1.25M | 0.02% |
23,279
-149
|
|
||
548
Cincinnati Financial
CINF
$26.1B
| $1.23M | 0.02% |
7,524
-200
|
|
||
549
DexCom
DXCM
$28.1B
| $1.21M | 0.02% |
18,299
+437
|
|
||
550
Aegon
AEG
$10.9B
| $1.21M | 0.02% |
156,954
-12,165
|
|