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 | |
|---|---|---|---|---|---|---|
551
Zimmer Biomet
ZBH
$18.7B
| $1.21M | 0.02% |
13,416
+1,346
|
|
||
552
Jack Henry & Associates
JKHY
$12.2B
| $1.2M | 0.02% |
6,600
-446
|
|
||
553
Gartner
IT
$11.7B
| $1.19M | 0.02% |
4,731
-1,502
|
|
||
554
Tyson Foods
TSN
$22.1B
| $1.19M | 0.02% |
20,349
+528
|
|
||
555
Carpenter Technology
CRS
$20.5B
| $1.19M | 0.02% |
3,788
+303
|
|
||
556
Ball Corp
BALL
$17.4B
| $1.19M | 0.02% |
22,414
+360
|
|
||
557
Neurocrine Biosciences
NBIX
$13.4B
| $1.19M | 0.02% |
8,367
+509
|
|
||
558
PPG Industries
PPG
$26.3B
| $1.18M | 0.02% |
11,539
+1,864
|
|
||
559
Globe Life
GL
$11.5B
| $1.18M | 0.02% |
8,424
-11,642
|
|
||
560
Twilio
TWLO
$18.7B
| $1.17M | 0.02% |
8,192
+491
|
|
||
561
Liberty Global Class A
LBTYA
$4.28B
| $1.16M | 0.02% |
+104,300
|
|
||
562
WPP
WPP
$3.7B
| $1.16M | 0.02% |
51,716
-1,898
|
|
||
563
Steris
STE
$23.8B
| $1.16M | 0.02% |
4,566
+745
|
|
||
564
Dover
DOV
$29.9B
| $1.15M | 0.02% |
5,909
-345
|
|
||
565
KeyCorp
KEY
$22.6B
| $1.14M | 0.02% |
55,279
-1,518
|
|
||
566
APA Corp
APA
$11B
| $1.14M | 0.02% |
46,430
+7,754
|
|
||
567
Alliant Energy
LNT
$18.6B
| $1.13M | 0.02% |
17,378
-12,571
|
|
||
568
Five Below
FIVE
$12.2B
| $1.13M | 0.02% |
5,982
+1,717
|
|
||
569
ATI
ATI
$22.2B
| $1.13M | 0.02% |
9,807
+943
|
|
||
570
Ferrari
RACE
$64.6B
| $1.12M | 0.02% |
3,042
-1,400
|
|
||
571
VICI Properties
VICI
$31.9B
| $1.12M | 0.02% |
39,949
+22,084
|
|
||
572
Edison International
EIX
$28.4B
| $1.1M | 0.02% |
18,315
+627
|
|
||
573
Woodward
WWD
$22.9B
| $1.1M | 0.02% |
3,629
-334
|
|
||
574
Carnival Corp
CCL
$38.7B
| $1.09M | 0.02% |
35,728
+8,544
|
|
||
575
Guidewire Software
GWRE
$13.1B
| $1.08M | 0.02% |
5,393
-87
|
|