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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78.5B
| $16.1M | 0.24% |
279,905
+6,187
|
|
||
102
Chubb
CB
$120B
| $16.1M | 0.24% |
49,312
+4,699
|
|
||
103
Omnicom Group
OMC
$21.3B
| $15.9M | 0.23% |
211,021
-5,612
|
|
||
104
Hewlett Packard
HPE
$79.1B
| $15.6M | 0.23% |
654,960
-16,986
|
|
||
105
SLB Ltd
SLB
$83.5B
| $15.4M | 0.23% |
300,393
+53,023
|
|
||
106
Elevance Health
ELV
$86.7B
| $15.4M | 0.23% |
52,537
-2,857
|
|
||
107
Dell
DELL
$296B
| $15.3M | 0.23% |
93,234
-15,090
|
|
||
108
Sysco
SYY
$35.2B
| $14.9M | 0.22% |
208,352
-3,920
|
|
||
109
Coca-Cola Femsa
KOF
$23B
| $14.7M | 0.22% |
150,869
-4,420
|
|
||
110
Linde
LIN
$227B
| $14.6M | 0.22% |
29,403
+1,750
|
|
||
111
Mitsubishi UFJ Financial
MUFG
$215B
| $14.5M | 0.21% |
855,141
+59,473
|
|
||
112
Takeda Pharmaceutical
TAK
$48B
| $14.4M | 0.21% |
777,148
+31,972
|
|
||
113
Fortis
FTS
$27.9B
| $14.4M | 0.21% |
257,235
-7,839
|
|
||
114
Travel + Leisure Co
TNL
$4.46B
| $14.2M | 0.21% |
205,794
+150,631
|
|
||
115
PepsiCo
PEP
$193B
| $14M | 0.21% |
90,428
-2,138
|
|
||
116
Logitech
LOGI
$18.4B
| $13.9M | 0.2% |
152,252
-10,770
|
|
||
117
Amgen
AMGN
$175B
| $13.8M | 0.2% |
39,260
-8,456
|
|
||
118
NetEase
NTES
$79.8B
| $13.8M | 0.2% |
123,182
-93
|
|
||
119
General Dynamics
GD
$91.9B
| $13.6M | 0.2% |
39,590
-3,813
|
|
||
120
Infosys
INFY
$53.2B
| $13.5M | 0.2% |
995,774
-23,016
|
|
||
121
Cardinal Health
CAH
$45.7B
| $13.3M | 0.2% |
63,106
+1,055
|
|
||
122
Tanger
SKT
$4.11B
| $13.3M | 0.2% |
391,151
-11,432
|
|
||
123
Canadian National Railway
CNI
$72.7B
| $13.1M | 0.19% |
127,722
-4,976
|
|
||
124
Snap-on
SNA
$19B
| $13.1M | 0.19% |
36,059
-965
|
|
||
125
SAP
SAP
$220B
| $13.1M | 0.19% |
76,364
-8,405
|
|