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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 | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$35.3B
| $10.9M | 0.16% |
117,927
-4,287
|
|
||
152
Texas Instruments
TXN
$259B
| $10.8M | 0.16% |
55,814
+109
|
|
||
153
MINISO
MNSO
$3.62B
| $10.7M | 0.16% |
662,329
-11,073
|
|
||
154
Newmont
NEM
$101B
| $10.2M | 0.15% |
94,668
+2,029
|
|
||
155
UGI
UGI
$7.47B
| $10.1M | 0.15% |
278,337
+263,027
|
|
||
156
CDW
CDW
$17.8B
| $10.1M | 0.15% |
83,729
-2,380
|
|
||
157
Autodesk
ADSK
$41.3B
| $10.1M | 0.15% |
42,280
+2,525
|
|
||
158
Sony
SONY
$120B
| $10.1M | 0.15% |
487,727
+11,323
|
|
||
159
PLDT
PHI
$3.95B
| $9.97M | 0.15% |
473,832
+296
|
|
||
160
Prologis
PLD
$129B
| $9.91M | 0.15% |
75,003
+19,219
|
|
||
161
Stryker
SYK
$127B
| $9.74M | 0.14% |
29,634
+2,814
|
|
||
162
Jones Lang LaSalle
JLL
$14.4B
| $9.69M | 0.14% |
31,845
+848
|
|
||
163
CEMIG Preferred Shares
CIG
$6.06B
| $9.65M | 0.14% |
4,036,654
-24,357
|
|
||
164
Amphenol
APH
$204B
| $9.52M | 0.14% |
75,341
-1,767
|
|
||
165
Air Products & Chemicals
APD
$60.3B
| $9.48M | 0.14% |
32,619
-212
|
|
||
166
National Grid
NGG
$83.4B
| $9.39M | 0.14% |
110,948
-15,010
|
|
||
167
Sumitomo Mitsui Financial
SMFG
$151B
| $9.37M | 0.14% |
474,683
+11,775
|
|
||
168
Intel
INTC
$656B
| $9.36M | 0.14% |
212,037
-9,639
|
|
||
169
Cognizant
CTSH
$18.4B
| $9.32M | 0.14% |
151,966
-707
|
|
||
170
Scotiabank
BNS
$106B
| $9.27M | 0.14% |
133,707
-5,119
|
|
||
171
Honeywell
HON
$73B
| $9.22M | 0.14% |
40,780
+812
|
|
||
172
Amdocs
DOX
$5.47B
| $9.03M | 0.13% |
138,429
-3,061
|
|
||
173
Synchrony
SYF
$26.4B
| $8.88M | 0.13% |
130,539
+1,925
|
|
||
174
Broadridge
BR
$15.7B
| $8.87M | 0.13% |
54,584
-1,460
|
|
||
175
UBS Group
UBS
$163B
| $8.84M | 0.13% |
226,138
-14,011
|
|