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 | |
|---|---|---|---|---|---|---|
601
Willis Towers Watson
WTW
$29B
| $1.01M | 0.01% |
3,070
+1,769
|
|
||
602
DT Midstream
DTM
$14.5B
| $1.01M | 0.01% |
8,416
-282
|
|
||
603
Labcorp
LH
$23.1B
| $1M | 0.01% |
3,992
+985
|
|
||
604
Rentokil
RTO
$14.5B
| $1M | 0.01% |
33,972
+67
|
|
||
605
Amcor
AMCR
$21.2B
| $998K | 0.01% |
23,925
+9,670
|
|
||
606
Entergy
ETR
$48.2B
| $997K | 0.01% |
10,783
+2,032
|
|
||
607
AXIS Capital
AXS
$8B
| $996K | 0.01% |
+9,298
|
|
||
608
Equitable Holdings
EQH
$11.4B
| $991K | 0.01% |
20,795
-14
|
|
||
609
BCE
BCE
$24.7B
| $987K | 0.01% |
41,441
-23,751
|
|
||
610
EPAM Systems
EPAM
$7.63B
| $985K | 0.01% |
4,809
-46
|
|
||
611
Encompass Health
EHC
$10.9B
| $981K | 0.01% |
9,247
+874
|
|
||
612
Stifel
SF
$11.6B
| $978K | 0.01% |
7,811
+140
|
|
||
613
Weyerhaeuser
WY
$17.9B
| $974K | 0.01% |
41,134
+328
|
|
||
614
Huntington Bancshares
HBAN
$34.2B
| $971K | 0.01% |
55,949
+1,362
|
|
||
615
Texas Pacific Land
TPL
$37B
| $970K | 0.01% |
3,377
+1,388
|
|
||
616
MasTec
MTZ
$24B
| $969K | 0.01% |
4,457
+187
|
|
||
617
RBC Bearings
RBC
$18B
| $964K | 0.01% |
2,150
+167
|
|
||
618
Regeneron Pharmaceuticals
REGN
$83.3B
| $963K | 0.01% |
1,247
-1,061
|
|
||
619
Diageo
DEO
$45.7B
| $960K | 0.01% |
11,127
-340
|
|
||
620
Verisk Analytics
VRSK
$29.7B
| $959K | 0.01% |
4,287
-3,530
|
|
||
621
Fidelity National Financial
FNF
$13.8B
| $958K | 0.01% |
17,542
+192
|
|
||
622
Pembina Pipeline
PBA
$25.9B
| $958K | 0.01% |
25,158
-8,921
|
|
||
623
Hubbell
HUBB
$26.1B
| $951K | 0.01% |
2,142
-2,667
|
|
||
624
XPO
XPO
$25.1B
| $950K | 0.01% |
6,990
+319
|
|
||
625
Brown & Brown
BRO
$24.5B
| $949K | 0.01% |
11,907
-7,107
|
|