CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.6M
3
+$28.3M
4
ORCL icon
Oracle
ORCL
+$24.8M
5
NFLX icon
Netflix
NFLX
+$24.8M

Top Sells

1
+$40.9M
2
+$26.7M
3
+$22.1M
4
UL icon
Unilever
UL
+$19.3M
5
PGR icon
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
SPGI icon
76
S&P Global
SPGI
$133B
$20.1M 0.29%
38,464
-3,792
RY icon
77
Royal Bank of Canada
RY
$232B
$19.6M 0.28%
114,807
-18,047
ELV icon
78
Elevance Health
ELV
$64.2B
$19.4M 0.28%
55,394
+3,392
JCI icon
79
Johnson Controls International
JCI
$86.2B
$19.3M 0.28%
161,520
+2,341
APP icon
80
Applovin
APP
$146B
$19.2M 0.28%
28,545
+2,726
SIG icon
81
Signet Jewelers
SIG
$3.76B
$19.2M 0.27%
231,299
-3,037
TEL icon
82
TE Connectivity
TEL
$60.6B
$19.1M 0.27%
83,964
+1,273
PYPL icon
83
PayPal
PYPL
$42.3B
$19M 0.27%
325,389
-5,107
TD icon
84
Toronto Dominion Bank
TD
$163B
$18.4M 0.26%
194,995
-21,264
INFY icon
85
Infosys
INFY
$57B
$18.2M 0.26%
1,018,790
+15,976
OMC icon
86
Omnicom Group
OMC
$26.1B
$17.5M 0.25%
216,633
+103,002
DAL icon
87
Delta Air Lines
DAL
$41.4B
$17.4M 0.25%
250,868
+14,783
BK icon
88
Bank of New York Mellon
BK
$81B
$17M 0.24%
146,372
+6,735
NTES icon
89
NetEase
NTES
$72.8B
$17M 0.24%
123,275
-9
SBUX icon
90
Starbucks
SBUX
$109B
$16.9M 0.24%
201,059
+14,654
BMY icon
91
Bristol-Myers Squibb
BMY
$125B
$16.7M 0.24%
309,553
+63,065
UBER icon
92
Uber
UBER
$155B
$16.5M 0.24%
201,901
+95,861
LOGI icon
93
Logitech
LOGI
$13.3B
$16.3M 0.23%
163,022
-3,279
HPE icon
94
Hewlett Packard
HPE
$28.2B
$16.1M 0.23%
671,946
-6,885
ADP icon
95
Automatic Data Processing
ADP
$86.7B
$16M 0.23%
62,116
-34,063
CVX icon
96
Chevron
CVX
$376B
$16M 0.23%
104,698
+15,358
CM icon
97
Canadian Imperial Bank of Commerce
CM
$92.5B
$15.7M 0.23%
173,781
-12,801
SYY icon
98
Sysco
SYY
$42.2B
$15.6M 0.22%
212,272
+14,033
AMGN icon
99
Amgen
AMGN
$203B
$15.6M 0.22%
47,716
+4,922
MU icon
100
Micron Technology
MU
$433B
$15.6M 0.22%
54,581
-178,465
2 3
4
5 6