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 | |
|---|---|---|---|---|---|---|
151
Jones Lang LaSalle
JLL
$14.6B
| $10.4M | 0.15% |
30,997
-553
|
|
||
152
Amphenol
APH
$159B
| $10.4M | 0.15% |
77,108
-16,887
|
|
||
153
PLDT
PHI
$5.03B
| $10.3M | 0.15% |
473,536
+5,214
|
|
||
154
Scotiabank
BNS
$90.8B
| $10.2M | 0.15% |
138,826
-10,471
|
|
||
155
Danaher
DHR
$144B
| $10.2M | 0.15% |
44,683
+4,541
|
|
||
156
Cadence Design Systems
CDNS
$82B
| $10.2M | 0.15% |
32,619
+1,729
|
|
||
157
CBRE Group
CBRE
$42.1B
| $10.1M | 0.14% |
62,666
+1,629
|
|
||
158
NextEra Energy
NEE
$193B
| $10M | 0.14% |
124,508
+16,969
|
|
||
159
PNC Financial Services
PNC
$86.1B
| $9.97M | 0.14% |
47,758
-3,689
|
|
||
160
Parker-Hannifin
PH
$125B
| $9.96M | 0.14% |
11,334
+1,351
|
|
||
161
National Grid
NGG
$90.2B
| $9.74M | 0.14% |
125,958
+5,730
|
|
||
162
Texas Instruments
TXN
$184B
| $9.66M | 0.14% |
55,705
-9,528
|
|
||
163
BHP
BHP
$199B
| $9.59M | 0.14% |
158,772
-22,190
|
|
||
164
DuPont de Nemours
DD
$19.7B
| $9.58M | 0.14% |
238,230
-191,858
|
|
||
165
GE Vernova
GEV
$227B
| $9.56M | 0.14% |
14,629
+1,252
|
|
||
166
SLB Ltd
SLB
$72.6B
| $9.49M | 0.14% |
247,370
-13,619
|
|
||
167
Boston Scientific
BSX
$110B
| $9.44M | 0.14% |
99,026
+11,567
|
|
||
168
Stryker
SYK
$147B
| $9.43M | 0.14% |
26,820
+6,367
|
|
||
169
Toyota
TM
$303B
| $9.41M | 0.13% |
43,957
-16,821
|
|
||
170
Newmont
NEM
$129B
| $9.25M | 0.13% |
92,639
+12,597
|
|
||
171
Blackrock
BLK
$163B
| $9.23M | 0.13% |
8,626
-697
|
|
||
172
Warner Music
WMG
$14.8B
| $9.07M | 0.13% |
295,649
+255
|
|
||
173
RELX
RELX
$62.9B
| $9.05M | 0.13% |
223,959
-29,330
|
|
||
174
Corteva
CTVA
$53.1B
| $9.01M | 0.13% |
134,477
+2,475
|
|
||
175
Aflac
AFL
$58.3B
| $8.99M | 0.13% |
81,544
+1,868
|
|