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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 | |
|---|---|---|---|---|---|---|
576
Burlington
BURL
$20.2B
| $1.13M | 0.02% |
3,471
+609
|
|
||
577
Franco-Nevada
FNV
$41.5B
| $1.13M | 0.02% |
4,567
+227
|
|
||
578
Ameren
AEE
$32.7B
| $1.13M | 0.02% |
10,249
-170
|
|
||
579
DT Midstream
DTM
$15.4B
| $1.12M | 0.02% |
8,329
-87
|
|
||
580
Trimble
TRMB
$11.8B
| $1.12M | 0.02% |
17,157
-160
|
|
||
581
W.P. Carey
WPC
$16.5B
| $1.12M | 0.02% |
16,465
+453
|
|
||
582
Neurocrine Biosciences
NBIX
$16.9B
| $1.12M | 0.02% |
8,467
+100
|
|
||
583
ITT
ITT
$17.3B
| $1.11M | 0.02% |
5,818
-1,835
|
|
||
584
Immunocore
IMCR
$1.57B
| $1.1M | 0.02% |
36,457
+51
|
|
||
585
Devon Energy
DVN
$48.7B
| $1.09M | 0.02% |
21,716
-608
|
|
||
586
Pembina Pipeline
PBA
$27.4B
| $1.09M | 0.02% |
24,363
-795
|
|
||
587
KeyCorp
KEY
$25.1B
| $1.09M | 0.02% |
54,289
-990
|
|
||
588
GE HealthCare
GEHC
$29.9B
| $1.08M | 0.02% |
15,166
-462
|
|
||
589
Gold Fields
GFI
$30B
| $1.07M | 0.02% |
23,670
+7,955
|
|
||
590
Take-Two Interactive
TTWO
$44.3B
| $1.06M | 0.02% |
5,388
-732
|
|
||
591
EastGroup Properties
EGP
$11.1B
| $1.05M | 0.02% |
5,648
+2,796
|
|
||
592
Cheniere Energy
LNG
$50.6B
| $1.04M | 0.02% |
3,678
|
|
||
593
National Fuel Gas
NFG
$7.46B
| $1.04M | 0.02% |
11,058
+2,981
|
|
||
594
Labcorp
LH
$22.3B
| $1.03M | 0.02% |
3,876
-116
|
|
||
595
Graco
GGG
$12.7B
| $1.03M | 0.02% |
12,189
-120
|
|
||
596
VICI Properties
VICI
$29.3B
| $1.03M | 0.02% |
37,532
-2,417
|
|
||
597
The Ensign Group
ENSG
$9.53B
| $1.02M | 0.02% |
5,052
+104
|
|
||
598
CenterPoint Energy
CNP
$29.5B
| $1.02M | 0.02% |
23,521
-470
|
|
||
599
Steris
STE
$21B
| $1.01M | 0.01% |
4,564
-2
|
|
||
|
TLN
600
Talen Energy Corp
TLN
$19.3B
| $1.01M | 0.01% |
3,159
+354
|
|