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
$6.68B
AUM Growth
+$483M
(+7.8%)
Holding
1,356
Top Buys
| 1 | +$18.3M | |
| 2 | +$15.3M | |
| 3 | +$14.2M | |
| 4 |
RTX Corp
RTX
|
+$13.8M |
| 5 |
Procter & Gamble
PG
|
+$13.4M |
Top Sells
| 1 | +$38.7M | |
| 2 | +$19.1M | |
| 3 | +$17.6M | |
| 4 |
ASE Group
ASX
|
+$16.7M |
| 5 |
Nike
NKE
|
+$14.3M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Financials | 17.28% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Communication Services | 9.48% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
| $26.5M | 0.4% |
1,374,583
-2,050
|
|
||
52
Progressive
PGR
$122B
| $26.3M | 0.39% |
106,682
-8,125
|
|
||
53
Western Digital
WDC
$88.2B
| $26.1M | 0.39% |
217,272
-18,170
|
|
||
54
Shell
SHEL
$211B
| $25.8M | 0.39% |
360,692
-21,519
|
|
||
55
Walt Disney
DIS
$186B
| $25.7M | 0.38% |
224,226
+18,784
|
|
||
56
D.R. Horton
DHI
$45.8B
| $25.6M | 0.38% |
150,802
+10,576
|
|
||
57
SAP
SAP
$230B
| $25.2M | 0.38% |
94,121
+7,065
|
|
||
58
Eli Lilly
LLY
$914B
| $24.9M | 0.37% |
32,688
-1,008
|
|
||
59
Adobe
ADBE
$111B
| $24.8M | 0.37% |
70,347
+3,631
|
|
||
60
Southern Company
SO
$100B
| $24.4M | 0.37% |
257,740
+7,539
|
|
||
61
American Express
AXP
$243B
| $23.6M | 0.35% |
71,077
-14,323
|
|
||
62
Costco
COST
$439B
| $23.5M | 0.35% |
25,383
+1,836
|
|
||
63
Lloyds Banking Group
LYG
$85.5B
| $23.1M | 0.35% |
5,079,633
+211,920
|
|
||
64
Signet Jewelers
SIG
$3.76B
| $22.5M | 0.34% |
234,336
-1,970
|
|
||
65
PayPal
PYPL
$36.7B
| $22.2M | 0.33% |
330,496
-46,026
|
|
||
66
Accenture
ACN
$144B
| $22.1M | 0.33% |
89,584
+46,993
|
|
||
67
Valero Energy
VLO
$59.2B
| $22M | 0.33% |
129,205
-52,703
|
|
||
68
Genpact
G
$6.5B
| $21.9M | 0.33% |
523,243
+95,036
|
|
||
69
Salesforce
CRM
$178B
| $21.8M | 0.33% |
92,117
-45,251
|
|
||
70
Popular Inc
BPOP
$9.39B
| $21.7M | 0.32% |
170,523
+49,823
|
|
||
71
Merck
MRK
$297B
| $21.4M | 0.32% |
255,204
+7,394
|
|
||
72
Emerson Electric
EMR
$84.9B
| $21.4M | 0.32% |
163,245
+13,868
|
|
||
73
Netflix
NFLX
$341B
| $21.1M | 0.32% |
176,140
+2,620
|
|
||
74
S&P Global
SPGI
$137B
| $20.6M | 0.31% |
42,256
+403
|
|
||
|
75
RTX Corp
RTX
$263B
| $20M | 0.3% |
119,519
+82,459
|
|