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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 | |
|---|---|---|---|---|---|---|
526
Primerica
PRI
$8.85B
| $1.32M | 0.02% |
5,269
+319
|
|
||
527
Petrobras
PBR
$105B
| $1.32M | 0.02% |
63,567
-2,745
|
|
||
528
Ferrovial N.V. Ordinary Shares
FER
$48.9B
| $1.31M | 0.02% |
20,176
-526
|
|
||
529
Extra Space Storage
EXR
$31.5B
| $1.3M | 0.02% |
9,920
-1,007
|
|
||
530
Dow Inc
DOW
$20.9B
| $1.29M | 0.02% |
30,947
-335
|
|
||
|
HOLX
531
DELISTED
Hologic
HOLX
| $1.29M | 0.02% |
17,011
-252
|
|
||
532
United Airlines
UAL
$44.2B
| $1.28M | 0.02% |
13,924
-639
|
|
||
533
Fresenius Medical Care
FMS
$12.5B
| $1.28M | 0.02% |
56,623
-642
|
|
||
534
ArcelorMittal
MT
$45.3B
| $1.27M | 0.02% |
24,470
-3,050
|
|
||
535
HUTCHMED
HCM
$1.75B
| $1.27M | 0.02% |
84,963
+32,487
|
|
||
536
PTC
PTC
$13.4B
| $1.27M | 0.02% |
8,916
-20,172
|
|
||
537
First Hawaiian
FHB
$3.59B
| $1.27M | 0.02% |
51,410
-4,900
|
|
||
538
Grupo Aeroportuario del Pacifico
PAC
$15B
| $1.25M | 0.02% |
5,069
+3,081
|
|
||
539
Equity Residential
EQR
$25.6B
| $1.25M | 0.02% |
21,067
-160
|
|
||
540
Entergy
ETR
$54.1B
| $1.25M | 0.02% |
11,083
+300
|
|
||
541
RBC Bearings
RBC
$19.9B
| $1.24M | 0.02% |
2,292
+142
|
|
||
542
Centene
CNC
$32.5B
| $1.24M | 0.02% |
38,011
-301
|
|
||
543
Southwest Airlines
LUV
$25.4B
| $1.24M | 0.02% |
33,077
-473
|
|
||
544
Tyson Foods
TSN
$20.6B
| $1.24M | 0.02% |
19,363
-986
|
|
||
545
Alliant Energy
LNT
$20B
| $1.24M | 0.02% |
17,278
-100
|
|
||
546
Jazz Pharmaceuticals
JAZZ
$14.4B
| $1.24M | 0.02% |
6,534
+347
|
|
||
547
Coinbase
COIN
$39.3B
| $1.23M | 0.02% |
7,018
-2,181
|
|
||
548
Nu Holdings
NU
$64B
| $1.22M | 0.02% |
85,193
-4,811
|
|
||
|
AXIA
549
AXIA Energia
AXIA
$24.3B
| $1.22M | 0.02% |
108,528
-8,612
|
|
||
550
Genuine Parts
GPC
$16B
| $1.22M | 0.02% |
11,565
+450
|
|