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
$6.97B
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 | |
|---|---|---|---|---|---|---|
651
The Ensign Group
ENSG
$9.68B
| $862K | 0.01% |
4,948
+215
|
|
||
652
First Horizon
FHN
$11.4B
| $861K | 0.01% |
36,046
-4,968
|
|
||
653
Equifax
EFX
$21B
| $860K | 0.01% |
3,964
+341
|
|
||
654
Ryder
R
$9.98B
| $860K | 0.01% |
4,493
+1,093
|
|
||
655
CRH
CRH
$71.2B
| $859K | 0.01% |
6,882
+2,756
|
|
||
656
Henry Schein
HSIC
$8.66B
| $858K | 0.01% |
11,355
+36
|
|
||
657
Teradyne
TER
$61.5B
| $856K | 0.01% |
4,420
+387
|
|
||
658
Pultegroup
PHM
$22.4B
| $855K | 0.01% |
7,292
+36
|
|
||
659
Revvity
RVTY
$11.2B
| $855K | 0.01% |
8,833
-2,019
|
|
||
660
EchoStar
SATS
$35.8B
| $851K | 0.01% |
7,832
+983
|
|
||
|
ABVX
661
Abivax
ABVX
$5.78B
| $846K | 0.01% |
6,272
+2,497
|
|
||
662
MSCI
MSCI
$45.9B
| $845K | 0.01% |
1,473
+413
|
|
||
663
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
| $844K | 0.01% |
4,405
-546
|
|
||
664
Charles River Laboratories
CRL
$8.42B
| $840K | 0.01% |
4,209
-659
|
|
||
665
Coca-Cola Consolidated
COKE
$11.6B
| $836K | 0.01% |
5,451
+181
|
|
||
666
Burlington
BURL
$20.2B
| $827K | 0.01% |
2,862
-483
|
|
||
667
Fox Class B
FOX
$24.6B
| $826K | 0.01% |
12,718
+1,030
|
|
||
668
Flowserve
FLS
$9.75B
| $826K | 0.01% |
11,903
+3,504
|
|
||
669
Packaging Corp of America
PKG
$20B
| $822K | 0.01% |
3,988
+23
|
|
||
670
Leidos
LDOS
$16B
| $821K | 0.01% |
4,551
+2,770
|
|
||
671
Devon Energy
DVN
$53.3B
| $818K | 0.01% |
22,324
-2,195
|
|
||
672
Ally Financial
ALLY
$12.9B
| $813K | 0.01% |
17,941
+279
|
|
||
673
Estee Lauder
EL
$30.2B
| $811K | 0.01% |
7,749
+480
|
|
||
|
B
674
Barrick Mining
B
$72.4B
| $811K | 0.01% |
18,619
+622
|
|
||
675
Old Republic International
ORI
$9.04B
| $800K | 0.01% |
17,527
+432
|
|