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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$257B
| $19.6M | 0.29% |
13,311
+1,109
|
|
||
77
Adobe
ADBE
$107B
| $19.5M | 0.29% |
80,145
+5,523
|
|
||
78
Parker-Hannifin
PH
$104B
| $19.5M | 0.29% |
21,733
+10,399
|
|
||
79
Micron Technology
MU
$1.19T
| $19.4M | 0.29% |
57,321
+2,740
|
|
||
80
Accenture
ACN
$116B
| $19.3M | 0.29% |
97,341
+3,111
|
|
||
81
Canadian Natural Resources
CNQ
$97.2B
| $19M | 0.28% |
390,913
-14,567
|
|
||
82
Caterpillar
CAT
$409B
| $19M | 0.28% |
26,769
+104
|
|
||
83
RTX Corp
RTX
$235B
| $18.8M | 0.28% |
97,670
-24,757
|
|
||
84
Bristol-Myers Squibb
BMY
$112B
| $18.7M | 0.28% |
308,976
-577
|
|
||
85
Starbucks
SBUX
$110B
| $18.6M | 0.28% |
208,019
+6,960
|
|
||
86
Goldman Sachs
GS
$310B
| $18.1M | 0.27% |
21,439
-2,239
|
|
||
87
Alibaba
BABA
$317B
| $18M | 0.27% |
143,801
+3,776
|
|
||
88
Toronto Dominion Bank
TD
$184B
| $17.4M | 0.26% |
186,833
-8,162
|
|
||
89
Salesforce
CRM
$162B
| $17.4M | 0.26% |
93,375
-5,332
|
|
||
90
AbbVie
ABBV
$375B
| $17.4M | 0.26% |
79,800
+16,686
|
|
||
91
ConocoPhillips
COP
$142B
| $17.2M | 0.25% |
130,553
-12,231
|
|
||
92
TE Connectivity
TEL
$61.6B
| $17.2M | 0.25% |
82,430
-1,534
|
|
||
93
Delta Air Lines
DAL
$53B
| $17M | 0.25% |
255,470
+4,602
|
|
||
94
Applied Materials
AMAT
$374B
| $16.8M | 0.25% |
49,068
+4,184
|
|
||
95
Marathon Petroleum
MPC
$75.9B
| $16.7M | 0.25% |
68,213
-3,079
|
|
||
96
TIM SA
TIMB
$10.5B
| $16.3M | 0.24% |
616,698
-17,946
|
|
||
97
Fortinet
FTNT
$106B
| $16.3M | 0.24% |
199,740
+26,052
|
|
||
|
98
Shell
SHEL
$240B
| $16.3M | 0.24% |
175,044
-165,058
|
|
||
99
General Motors
GM
$73.8B
| $16.2M | 0.24% |
217,198
+29,831
|
|
||
100
ZTO Express
ZTO
$17.3B
| $16.2M | 0.24% |
641,983
-180
|
|