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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$121B
| $26.6M | 0.38% |
40,221
-7,408
|
|
||
52
Salesforce
CRM
$182B
| $26.1M | 0.38% |
98,707
+6,590
|
|
||
53
Western Digital
WDC
$86.4B
| $26.1M | 0.37% |
151,757
-65,515
|
|
||
54
Adobe
ADBE
$111B
| $26.1M | 0.37% |
74,622
+4,275
|
|
||
55
Lloyds Banking Group
LYG
$77.6B
| $26.1M | 0.37% |
4,926,174
-153,459
|
|
||
56
Genpact
G
$6.78B
| $25.4M | 0.36% |
542,375
+19,132
|
|
||
57
Accenture
ACN
$130B
| $25.3M | 0.36% |
94,230
+4,646
|
|
||
58
Shell
SHEL
$233B
| $25M | 0.36% |
340,102
-20,590
|
|
||
59
Merck
MRK
$297B
| $24.8M | 0.36% |
235,906
-19,298
|
|
||
60
Southern Company
SO
$106B
| $24.7M | 0.35% |
283,015
+25,275
|
|
||
61
D.R. Horton
DHI
$44.2B
| $24.6M | 0.35% |
170,937
+20,135
|
|
||
62
Valero Energy
VLO
$66.4B
| $24M | 0.34% |
147,411
+18,206
|
|
||
63
Popular Inc
BPOP
$8.93B
| $23.4M | 0.34% |
187,671
+17,148
|
|
||
64
Emerson Electric
EMR
$83B
| $23.3M | 0.33% |
175,231
+11,986
|
|
||
|
GAP
65
The Gap Inc
GAP
$9.97B
| $23M | 0.33% |
900,240
+74,648
|
|
||
66
Millicom
TIGO
$12B
| $23M | 0.33% |
413,983
+16,126
|
|
||
67
McKesson
MCK
$121B
| $22.7M | 0.33% |
27,636
+3,317
|
|
||
68
Lam Research
LRCX
$274B
| $22.5M | 0.32% |
131,690
+3,082
|
|
||
69
RTX Corp
RTX
$279B
| $22.5M | 0.32% |
122,427
+2,908
|
|
||
70
Analog Devices
ADI
$166B
| $22.2M | 0.32% |
81,803
+1,604
|
|
||
71
US Bancorp
USB
$84.1B
| $21.6M | 0.31% |
405,476
+15,583
|
|
||
72
Goldman Sachs
GS
$256B
| $20.8M | 0.3% |
23,678
+49
|
|
||
73
Flex
FLEX
$23.2B
| $20.6M | 0.3% |
341,739
+3,300
|
|
||
74
SAP
SAP
$225B
| $20.6M | 0.3% |
84,769
-9,352
|
|
||
75
Alibaba
BABA
$326B
| $20.5M | 0.29% |
140,025
-19,085
|
|