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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$336B
| $15.3M | 0.22% |
26,665
-13,520
|
|
||
102
General Motors
GM
$69.8B
| $15.2M | 0.22% |
187,367
+26,217
|
|
||
103
Costco
COST
$447B
| $15.1M | 0.22% |
17,524
-7,859
|
|
||
104
GE Aerospace
GE
$350B
| $15.1M | 0.22% |
48,969
+10,467
|
|
||
105
Airbnb
ABNB
$79.8B
| $15M | 0.22% |
110,622
+17,663
|
|
||
106
KLA
KLAC
$189B
| $14.8M | 0.21% |
12,202
-1,395
|
|
||
107
Mondelez International
MDLZ
$75.3B
| $14.7M | 0.21% |
273,718
+13,247
|
|
||
108
Coca-Cola Femsa
KOF
$22.3B
| $14.7M | 0.21% |
155,289
+3,855
|
|
||
109
Intuitive Surgical
ISRG
$177B
| $14.7M | 0.21% |
25,961
+2,412
|
|
||
110
General Dynamics
GD
$98.6B
| $14.6M | 0.21% |
43,403
+6,313
|
|
||
111
AbbVie
ABBV
$414B
| $14.4M | 0.21% |
63,114
-1,818
|
|
||
112
Chubb
CB
$132B
| $13.9M | 0.2% |
44,613
+9,678
|
|
||
113
Fortinet
FTNT
$60.3B
| $13.8M | 0.2% |
173,688
+37,507
|
|
||
114
Fortis
FTS
$29.1B
| $13.8M | 0.2% |
265,074
-24,410
|
|
||
115
Canadian Natural Resources
CNQ
$91.9B
| $13.7M | 0.2% |
405,480
-27,585
|
|
||
116
Regions Financial
RF
$24B
| $13.7M | 0.2% |
506,385
-7,428
|
|
||
117
Suncor Energy
SU
$68B
| $13.7M | 0.2% |
309,127
-20,563
|
|
||
118
Paychex
PAYX
$34.3B
| $13.7M | 0.2% |
122,214
-6,376
|
|
||
119
Dell
DELL
$96.2B
| $13.6M | 0.2% |
108,324
+87,793
|
|
||
120
HP
HPQ
$17.5B
| $13.5M | 0.19% |
606,455
+18,962
|
|
||
121
Tanger
SKT
$4.28B
| $13.4M | 0.19% |
402,583
-6,065
|
|
||
122
ZTO Express
ZTO
$17.9B
| $13.4M | 0.19% |
642,163
+29,425
|
|
||
123
ConocoPhillips
COP
$145B
| $13.4M | 0.19% |
142,784
+30,042
|
|
||
124
NetApp
NTAP
$19.6B
| $13.3M | 0.19% |
124,552
+3,469
|
|
||
125
PepsiCo
PEP
$225B
| $13.3M | 0.19% |
92,566
+7,089
|
|