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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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$391B
| $13M | 0.19% |
45,816
-3,153
|
|
||
127
GE Vernova
GEV
$295B
| $13M | 0.19% |
14,892
+263
|
|
||
128
Automatic Data Processing
ADP
$89.8B
| $12.9M | 0.19% |
63,482
+1,366
|
|
||
129
Regions Financial
RF
$25.8B
| $12.9M | 0.19% |
493,014
-13,371
|
|
||
|
130
Unilever
UL
$132B
| $12.8M | 0.19% |
+223,889
|
|
||
|
B
131
Barrick Mining
B
$61.8B
| $12.6M | 0.19% |
308,996
+290,377
|
|
||
132
Colgate-Palmolive
CL
$73.6B
| $12.4M | 0.18% |
146,014
-7,554
|
|
||
133
XP
XP
$8.42B
| $12.4M | 0.18% |
650,050
+288,787
|
|
||
134
Banco Santander
SAN
$195B
| $12.3M | 0.18% |
1,086,995
-43,322
|
|
||
135
Intuitive Surgical
ISRG
$144B
| $12.3M | 0.18% |
26,577
+616
|
|
||
136
PNC Financial Services
PNC
$99.1B
| $12.2M | 0.18% |
58,645
+10,887
|
|
||
137
NetApp
NTAP
$30.3B
| $12.2M | 0.18% |
118,801
-5,751
|
|
||
138
Sun Life Financial
SLF
$43.2B
| $11.9M | 0.18% |
190,289
-6,332
|
|
||
|
139
Universal Display
OLED
$4.01B
| $11.9M | 0.18% |
129,418
+127,097
|
|
||
140
HP
HPQ
$20.7B
| $11.6M | 0.17% |
606,027
-428
|
|
||
141
Manulife Financial
MFC
$67.6B
| $11.5M | 0.17% |
335,310
+267,598
|
|
||
|
JOYY
142
JOYY Inc
JOYY
$3.31B
| $11.5M | 0.17% |
+196,784
|
|
||
143
DuPont de Nemours
DD
$18.3B
| $11.3M | 0.17% |
245,716
+7,486
|
|
||
144
NXP Semiconductors
NXPI
$69.6B
| $11.2M | 0.17% |
56,819
-1,369
|
|
||
145
NextEra Energy
NEE
$184B
| $11.1M | 0.16% |
119,788
-4,720
|
|
||
146
BHP
BHP
$207B
| $11.1M | 0.16% |
152,571
-6,201
|
|
||
147
Lowe's Companies
LOW
$124B
| $11M | 0.16% |
46,402
-755
|
|
||
148
Applovin
APP
$166B
| $11M | 0.16% |
27,547
-998
|
|
||
149
TotalEnergies
TTE
$173B
| $10.9M | 0.16% |
+120,146
|
|
||
150
C.H. Robinson
CHRW
$21.7B
| $10.9M | 0.16% |
65,432
-1,541
|
|