CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.97B
1-Year Est. Return
27.23%
This Fund
S&P 500
1 Year Est. Return
+27.23%
AUM
$6.68B
AUM Growth
+$483M
(+7.8%)
Holding
1,356
Top Buys
| 1 | +$18M | |
| 2 | +$14M | |
| 3 | +$13.6M | |
| 4 |
Infosys
INFY
|
+$13.4M |
| 5 |
CDW
CDW
|
+$13.4M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$19.1M | |
| 3 | +$17.6M | |
| 4 |
ASE Group
ASX
|
+$15.7M |
| 5 |
Nike
NKE
|
+$15.2M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Financials | 17.28% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Communication Services | 9.48% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$51.6B
| $10.7M | 0.16% |
33,722
+2,772
|
|
||
152
ConocoPhillips
COP
$139B
| $10.7M | 0.16% |
112,742
+8,537
|
|
||
153
Takeda Pharmaceutical
TAK
$52B
| $10.6M | 0.16% |
727,234
+40
|
|
||
154
Intuitive Surgical
ISRG
$159B
| $10.5M | 0.16% |
23,549
+1,234
|
|
||
155
C.H. Robinson
CHRW
$20.2B
| $10.5M | 0.16% |
79,496
-35,548
|
|
||
156
Uber
UBER
$154B
| $10.4M | 0.16% |
106,040
+11,140
|
|
||
157
PNC Financial Services
PNC
$87.1B
| $10.3M | 0.15% |
51,447
+585
|
|
||
158
ServiceNow
NOW
$94B
| $10.2M | 0.15% |
55,615
-385
|
|
||
159
BHP
BHP
$215B
| $10.1M | 0.15% |
180,962
+2,791
|
|
||
160
Warner Music
WMG
$17.4B
| $10.1M | 0.15% |
295,394
-12,819
|
|
||
161
Cognizant
CTSH
$24.4B
| $10M | 0.15% |
149,665
+9,958
|
|
||
162
TotalEnergies
TTE
$197B
| $10M | 0.15% |
167,954
-873
|
|
||
163
Chubb
CB
$124B
| $9.86M | 0.15% |
34,935
+1,929
|
|
||
164
General Motors
GM
$71.1B
| $9.83M | 0.15% |
161,150
+10,826
|
|
||
165
Synchrony
SYF
$24.6B
| $9.65M | 0.14% |
135,874
-6,359
|
|
||
166
Scotiabank
BNS
$95.5B
| $9.65M | 0.14% |
149,297
-9,887
|
|
||
167
CBRE Group
CBRE
$42.8B
| $9.62M | 0.14% |
61,037
-12,750
|
|
||
|
IPG
168
DELISTED
Interpublic Group of Companies
IPG
| $9.56M | 0.14% |
342,639
-16,828
|
|
||
169
Gen Digital
GEN
$13.7B
| $9.46M | 0.14% |
333,125
+19,317
|
|
||
170
Jones Lang LaSalle
JLL
$15.3B
| $9.41M | 0.14% |
31,550
-3,273
|
|
||
171
Cardinal Health
CAH
$43B
| $9.41M | 0.14% |
59,956
+3,434
|
|
||
172
Omnicom Group
OMC
$22B
| $9.26M | 0.14% |
113,631
-4,627
|
|
||
173
General Mills
GIS
$18.5B
| $9.08M | 0.14% |
180,115
-28,633
|
|
||
174
Honeywell
HON
$135B
| $8.98M | 0.13% |
45,275
+8,731
|
|
||
175
SLB Ltd
SLB
$79.6B
| $8.97M | 0.13% |
260,989
+17,937
|
|