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 | |
|---|---|---|---|---|---|---|
176
Sumitomo Mitsui Financial
SMFG
$132B
| $8.95M | 0.13% |
462,908
-69,557
|
|
||
177
Capital One
COF
$121B
| $8.68M | 0.12% |
35,834
+1,874
|
|
||
178
Grand Canyon Education
LOPE
$4.5B
| $8.41M | 0.12% |
50,575
+16,562
|
|
||
|
179
Progressive
PGR
$125B
| $8.41M | 0.12% |
36,933
-69,749
|
|
||
180
T-Mobile US
TMUS
$241B
| $8.35M | 0.12% |
41,102
-29,241
|
|
||
181
Intel
INTC
$215B
| $8.18M | 0.12% |
221,676
+32,489
|
|
||
182
CEMIG Preferred Shares
CIG
$6.24B
| $8.12M | 0.12% |
4,061,011
+63,442
|
|
||
183
Air Products & Chemicals
APD
$60.8B
| $8.11M | 0.12% |
32,831
+597
|
|
||
184
Jabil
JBL
$26.8B
| $8.08M | 0.12% |
35,437
+2,602
|
|
||
185
Hartford Financial Services
HIG
$39.1B
| $8.07M | 0.12% |
58,527
+709
|
|
||
186
General Mills
GIS
$23.8B
| $8.05M | 0.12% |
173,201
-6,914
|
|
||
187
Incyte
INCY
$19.5B
| $7.98M | 0.11% |
80,784
+6,964
|
|
||
188
VeriSign
VRSN
$21.6B
| $7.93M | 0.11% |
32,644
+1,217
|
|
||
189
nVent Electric
NVT
$18.1B
| $7.83M | 0.11% |
76,749
+64,827
|
|
||
190
Zoetis
ZTS
$53.2B
| $7.8M | 0.11% |
61,975
+9,014
|
|
||
191
Honeywell
HON
$155B
| $7.8M | 0.11% |
39,968
-2,704
|
|
||
192
Union Pacific
UNP
$158B
| $7.59M | 0.11% |
32,811
+108
|
|
||
193
Roblox
RBLX
$47.5B
| $7.57M | 0.11% |
93,483
+88,641
|
|
||
194
Johnson & Johnson
JNJ
$595B
| $7.53M | 0.11% |
36,389
-5,525
|
|
||
195
eBay
EBAY
$40.2B
| $7.52M | 0.11% |
86,380
+3,333
|
|
||
196
Dropbox
DBX
$6.55B
| $7.4M | 0.11% |
266,199
+18,814
|
|
||
197
Moody's
MCO
$82.3B
| $7.35M | 0.11% |
14,384
-746
|
|
||
198
Palo Alto Networks
PANW
$127B
| $7.33M | 0.11% |
39,787
+4,305
|
|
||
199
Tetra Tech
TTEK
$9.51B
| $7.28M | 0.1% |
216,917
+88,745
|
|
||
200
Rayonier
RYN
$6.58B
| $7.2M | 0.1% |
332,419
+702
|
|