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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 | |
|---|---|---|---|---|---|---|
201
Tapestry
TPR
$29.6B
| $6.95M | 0.1% |
49,247
+19,806
|
|
||
202
Corteva
CTVA
$55.1B
| $6.93M | 0.1% |
82,740
-51,737
|
|
||
203
Progressive
PGR
$128B
| $6.92M | 0.1% |
34,894
-2,039
|
|
||
204
Comfort Systems
FIX
$68.8B
| $6.89M | 0.1% |
4,996
-736
|
|
||
205
Mettler-Toledo International
MTD
$25.5B
| $6.88M | 0.1% |
5,459
+1,309
|
|
||
206
BorgWarner
BWA
$13.7B
| $6.88M | 0.1% |
126,797
-5,268
|
|
||
207
AGCO
AGCO
$8.55B
| $6.71M | 0.1% |
57,914
+14,948
|
|
||
208
Ralph Lauren
RL
$24.1B
| $6.71M | 0.1% |
19,503
-60
|
|
||
209
Macy's
M
$6.42B
| $6.71M | 0.1% |
370,854
+50,950
|
|
||
210
Aptiv
APTV
$12.5B
| $6.66M | 0.1% |
95,970
+5,296
|
|
||
211
Cadence Design Systems
CDNS
$103B
| $6.64M | 0.1% |
23,913
-8,706
|
|
||
212
Palo Alto Networks
PANW
$268B
| $6.64M | 0.1% |
41,414
+1,627
|
|
||
213
TransDigm Group
TDG
$74.1B
| $6.64M | 0.1% |
5,727
+575
|
|
||
214
Ford
F
$56.6B
| $6.58M | 0.1% |
569,924
+50,823
|
|
||
215
Royal Bank of Canada
RY
$285B
| $6.55M | 0.1% |
40,507
-74,300
|
|
||
216
Waste Management
WM
$89.5B
| $6.54M | 0.1% |
28,456
+317
|
|
||
217
Trane Technologies
TT
$106B
| $6.42M | 0.09% |
15,411
+532
|
|
||
218
Cencora
COR
$55.1B
| $6.42M | 0.09% |
20,422
+1,945
|
|
||
219
General Mills
GIS
$19.4B
| $6.39M | 0.09% |
171,780
-1,421
|
|
||
220
WEX
WEX
$4.72B
| $6.38M | 0.09% |
41,714
+12,507
|
|
||
221
Medpace
MEDP
$15B
| $6.38M | 0.09% |
13,282
+2,807
|
|
||
222
argenx
ARGX
$56B
| $6.33M | 0.09% |
8,668
+500
|
|
||
223
Hilton Worldwide
HLT
$76.4B
| $6.29M | 0.09% |
20,676
+6,884
|
|
||
224
Capital One
COF
$125B
| $6.23M | 0.09% |
34,166
-1,668
|
|
||
225
American Tower
AMT
$78.8B
| $6.22M | 0.09% |
36,062
-451
|
|