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 | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $28M | 0.41% |
289,979
+6,964
|
|
||
52
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
| $27.2M | 0.4% |
1,257,123
-55,480
|
|
||
53
CVS Health
CVS
$116B
| $26.9M | 0.4% |
374,436
+5,875
|
|
||
54
Palantir
PLTR
$369B
| $26.2M | 0.39% |
179,363
-14,118
|
|
||
55
ServiceNow
NOW
$131B
| $25.6M | 0.38% |
+244,495
|
|
||
56
Lloyds Banking Group
LYG
$78.9B
| $24.4M | 0.36% |
4,853,365
-72,809
|
|
||
57
D.R. Horton
DHI
$41.5B
| $24.2M | 0.36% |
176,417
+5,480
|
|
||
58
Valero Energy
VLO
$75.8B
| $23.6M | 0.35% |
95,603
-51,808
|
|
||
59
US Bancorp
USB
$83.5B
| $23.6M | 0.35% |
453,379
+47,903
|
|
||
60
Airbnb
ABNB
$79.5B
| $23.5M | 0.35% |
186,227
+75,605
|
|
||
61
Walt Disney
DIS
$175B
| $23.2M | 0.34% |
241,126
+4,884
|
|
||
62
Emerson Electric
EMR
$78.8B
| $23.1M | 0.34% |
176,078
+847
|
|
||
63
McKesson
MCK
$88.4B
| $23M | 0.34% |
26,543
-1,093
|
|
||
64
Flex
FLEX
$57.4B
| $22.7M | 0.33% |
346,216
+4,477
|
|
||
|
GAP
65
The Gap Inc
GAP
$7.71B
| $22.2M | 0.33% |
915,469
+15,229
|
|
||
66
Chevron
CVX
$372B
| $22.1M | 0.33% |
106,723
+2,025
|
|
||
67
Uber
UBER
$148B
| $21.9M | 0.32% |
304,426
+102,525
|
|
||
68
Popular Inc
BPOP
$9.66B
| $21.8M | 0.32% |
162,186
-25,485
|
|
||
69
nVent Electric
NVT
$28.2B
| $21.4M | 0.32% |
181,345
+104,596
|
|
||
70
Genpact
G
$5.65B
| $21.1M | 0.31% |
565,732
+23,357
|
|
||
71
Booking.com
BKNG
$130B
| $20.6M | 0.3% |
122,100
-63,900
|
|
||
72
Millicom
TIGO
$14.7B
| $20.3M | 0.3% |
271,111
-142,872
|
|
||
73
Costco
COST
$418B
| $20.2M | 0.3% |
20,271
+2,747
|
|
||
74
Suncor Energy
SU
$76.5B
| $20M | 0.3% |
302,260
-6,867
|
|
||
|
BNY
75
Bank of New York Mellon
BNY
$96.5B
| $19.7M | 0.29% |
166,288
+19,916
|
|