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
$6.68B
AUM Growth
+$483M
(+7.8%)
Holding
1,356
Top Buys
| 1 | +$18.3M | |
| 2 | +$15.3M | |
| 3 | +$14.2M | |
| 4 |
RTX Corp
RTX
|
+$13.8M |
| 5 |
Procter & Gamble
PG
|
+$13.4M |
Top Sells
| 1 | +$38.7M | |
| 2 | +$19.1M | |
| 3 | +$17.6M | |
| 4 |
ASE Group
ASX
|
+$16.7M |
| 5 |
Nike
NKE
|
+$14.3M |
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 | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$49B
| $8.93M | 0.13% |
132,002
+83,000
|
|
||
177
Sumitomo Mitsui Financial
SMFG
$136B
| $8.91M | 0.13% |
532,465
+22
|
|
||
178
Aflac
AFL
$61.6B
| $8.9M | 0.13% |
79,676
-16,712
|
|
||
179
Air Products & Chemicals
APD
$63.1B
| $8.79M | 0.13% |
32,234
-1,993
|
|
||
180
VeriSign
VRSN
$22.5B
| $8.79M | 0.13% |
31,427
+11,481
|
|
||
181
PLDT
PHI
$5.09B
| $8.76M | 0.13% |
468,322
-15,011
|
|
||
182
Ralph Lauren
RL
$20.5B
| $8.64M | 0.13% |
27,553
-1,938
|
|
||
183
National Grid
NGG
$86.4B
| $8.61M | 0.13% |
120,228
+816
|
|
||
184
Boston Scientific
BSX
$115B
| $8.54M | 0.13% |
87,459
-31
|
|
||
185
CEMIG Preferred Shares
CIG
$6.18B
| $8.43M | 0.13% |
3,997,569
-173,117
|
|
||
186
Rayonier
RYN
$6.81B
| $8.39M | 0.13% |
331,717
-15,739
|
|
||
187
ResMed
RMD
$38.9B
| $8.3M | 0.12% |
30,308
+17,487
|
|
||
188
GE Vernova
GEV
$199B
| $8.23M | 0.12% |
13,377
+675
|
|
||
189
NextEra Energy
NEE
$186B
| $8.12M | 0.12% |
107,539
+2,687
|
|
||
190
American Tower
AMT
$80.3B
| $8.1M | 0.12% |
42,107
-13,563
|
|
||
191
Danaher
DHR
$153B
| $7.96M | 0.12% |
40,142
-683
|
|
||
192
H&R Block
HRB
$4.26B
| $7.82M | 0.12% |
154,582
+33,511
|
|
||
193
Johnson & Johnson
JNJ
$573B
| $7.77M | 0.12% |
41,914
+126
|
|
||
194
Zoetis
ZTS
$55.8B
| $7.75M | 0.12% |
52,961
+3,949
|
|
||
195
Union Pacific
UNP
$149B
| $7.73M | 0.12% |
32,703
+2,408
|
|
||
196
Hartford Financial Services
HIG
$39.4B
| $7.71M | 0.12% |
57,818
+1,110
|
|
||
197
Parker-Hannifin
PH
$122B
| $7.57M | 0.11% |
9,983
+587
|
|
||
198
Stryker
SYK
$139B
| $7.56M | 0.11% |
20,453
+2,863
|
|
||
199
Cintas
CTAS
$77.6B
| $7.55M | 0.11% |
36,800
-779
|
|
||
200
eBay
EBAY
$39.1B
| $7.55M | 0.11% |
83,047
+53,067
|
|