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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 | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$618B
| $8.58M | 0.13% |
35,084
-1,305
|
|
||
177
Intuit
INTU
$73B
| $8.55M | 0.13% |
19,772
-20,449
|
|
||
178
T-Mobile US
TMUS
$190B
| $8.54M | 0.13% |
40,679
-423
|
|
||
179
Toyota
TM
$204B
| $8.54M | 0.13% |
41,427
-2,530
|
|
||
180
CBRE Group
CBRE
$40B
| $8.44M | 0.12% |
62,340
-326
|
|
||
181
S&P Global
SPGI
$121B
| $8.43M | 0.12% |
19,811
-18,653
|
|
||
182
Deere & Co
DE
$167B
| $8.12M | 0.12% |
14,420
+1,550
|
|
||
183
Hartford Financial Services
HIG
$36.5B
| $7.88M | 0.12% |
58,307
-220
|
|
||
184
Jabil
JBL
$39.2B
| $7.87M | 0.12% |
29,618
-5,819
|
|
||
185
Incyte
INCY
$22.7B
| $7.85M | 0.12% |
83,415
+2,631
|
|
||
186
Welltower
WELL
$159B
| $7.82M | 0.12% |
39,539
+2,449
|
|
||
187
TechnipFMC
FTI
$26.1B
| $7.8M | 0.12% |
112,815
-23,353
|
|
||
188
Union Pacific
UNP
$161B
| $7.75M | 0.11% |
31,946
-865
|
|
||
189
Northern Trust
NTRS
$32.3B
| $7.75M | 0.11% |
55,495
+33,530
|
|
||
190
Blackrock
BLK
$148B
| $7.73M | 0.11% |
8,034
-592
|
|
||
191
Open Text
OTEX
$5.34B
| $7.61M | 0.11% |
342,173
-9,592
|
|
||
192
Howmet Aerospace
HWM
$107B
| $7.55M | 0.11% |
32,769
+3,069
|
|
||
193
Haleon
HLN
$40.9B
| $7.5M | 0.11% |
749,365
+178,190
|
|
||
194
Danaher
DHR
$136B
| $7.48M | 0.11% |
39,467
-5,216
|
|
||
195
Zoetis
ZTS
$31.1B
| $7.45M | 0.11% |
63,064
+1,089
|
|
||
196
Rio Tinto
RIO
$153B
| $7.4M | 0.11% |
79,285
-9,636
|
|
||
197
Aflac
AFL
$60.8B
| $7.1M | 0.1% |
64,722
-16,822
|
|
||
198
Cirrus Logic
CRUS
$7.32B
| $7.02M | 0.1% |
48,551
-10,560
|
|
||
199
Dropbox
DBX
$6.37B
| $7M | 0.1% |
307,999
+41,800
|
|
||
200
Rayonier
RYN
$6.42B
| $6.95M | 0.1% |
337,126
+4,707
|
|