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 | |
|---|---|---|---|---|---|---|
126
Banco Santander
SAN
$161B
| $13.3M | 0.19% |
1,130,317
-149,936
|
|
||
127
Canadian National Railway
CNI
$68B
| $13.1M | 0.19% |
132,698
-12,304
|
|
||
128
Snap-on
SNA
$19.9B
| $12.8M | 0.18% |
37,024
+468
|
|
||
129
Cardinal Health
CAH
$53.3B
| $12.8M | 0.18% |
62,051
+2,095
|
|
||
130
Cognizant
CTSH
$30.8B
| $12.7M | 0.18% |
152,673
+3,008
|
|
||
131
NXP Semiconductors
NXPI
$54.4B
| $12.6M | 0.18% |
58,188
+748
|
|
||
132
MINISO
MNSO
$5.1B
| $12.6M | 0.18% |
673,402
+12,315
|
|
||
133
Mitsubishi UFJ Financial
MUFG
$198B
| $12.6M | 0.18% |
795,668
-125,475
|
|
||
134
Broadridge
BR
$21.9B
| $12.5M | 0.18% |
56,044
+8
|
|
||
135
TIM SA
TIMB
$12.2B
| $12.3M | 0.18% |
634,644
-9,955
|
|
||
136
Sun Life Financial
SLF
$35.8B
| $12.3M | 0.18% |
196,621
-14,109
|
|
||
137
Sony
SONY
$129B
| $12.2M | 0.17% |
476,404
-54,488
|
|
||
138
Colgate-Palmolive
CL
$76.6B
| $12.1M | 0.17% |
153,568
-37,096
|
|
||
139
Linde
LIN
$232B
| $11.8M | 0.17% |
27,653
+3,934
|
|
||
140
Autodesk
ADSK
$53.7B
| $11.8M | 0.17% |
39,755
+6,033
|
|
||
141
CDW
CDW
$16.3B
| $11.7M | 0.17% |
86,109
-6,423
|
|
||
142
Takeda Pharmaceutical
TAK
$57.1B
| $11.6M | 0.17% |
745,176
+17,942
|
|
||
143
Marathon Petroleum
MPC
$62.5B
| $11.6M | 0.17% |
71,292
+5,210
|
|
||
144
Applied Materials
AMAT
$279B
| $11.5M | 0.17% |
44,884
-111,198
|
|
||
145
Open Text
OTEX
$6.2B
| $11.5M | 0.16% |
351,765
-9,688
|
|
||
146
Amdocs
DOX
$7.41B
| $11.4M | 0.16% |
141,490
-2,914
|
|
||
147
Lowe's Companies
LOW
$145B
| $11.4M | 0.16% |
47,157
+19,713
|
|
||
148
UBS Group
UBS
$123B
| $11.1M | 0.16% |
240,149
-36,926
|
|
||
149
C.H. Robinson
CHRW
$22.9B
| $10.8M | 0.15% |
66,973
-12,523
|
|
||
150
Synchrony
SYF
$23.9B
| $10.7M | 0.15% |
128,614
-7,260
|
|