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 | |
|---|---|---|---|---|---|---|
201
Barclays
BCS
$79.5B
| $7.18M | 0.1% |
281,949
-16,632
|
|
||
202
Prologis
PLD
$131B
| $7.12M | 0.1% |
55,784
+9,467
|
|
||
203
Rio Tinto
RIO
$155B
| $7.12M | 0.1% |
88,921
-5,255
|
|
||
204
Emcor
EME
$33B
| $7.06M | 0.1% |
11,534
+803
|
|
||
205
Macy's
M
$4.86B
| $7.05M | 0.1% |
319,904
+246,193
|
|
||
206
Cirrus Logic
CRUS
$7.06B
| $7M | 0.1% |
59,111
+1,271
|
|
||
207
ING
ING
$77.7B
| $6.94M | 0.1% |
247,804
-29,735
|
|
||
208
Ralph Lauren
RL
$21.8B
| $6.92M | 0.1% |
19,563
-7,990
|
|
||
209
Aptiv
APTV
$15.2B
| $6.9M | 0.1% |
90,674
+24,085
|
|
||
210
Welltower
WELL
$145B
| $6.88M | 0.1% |
37,090
+12,953
|
|
||
211
argenx
ARGX
$46.3B
| $6.87M | 0.1% |
8,168
-859
|
|
||
212
TransDigm Group
TDG
$74.9B
| $6.85M | 0.1% |
5,152
+2,297
|
|
||
213
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
| $6.84M | 0.1% |
82,625
+18,640
|
|
||
214
CrowdStrike
CRWD
$98.7B
| $6.83M | 0.1% |
14,568
+1,839
|
|
||
215
Ford
F
$50.7B
| $6.81M | 0.1% |
519,101
+28,063
|
|
||
216
Yeti Holdings
YETI
$3.38B
| $6.67M | 0.1% |
151,067
-28,201
|
|
||
217
ResMed
RMD
$37.6B
| $6.66M | 0.1% |
27,642
-2,666
|
|
||
218
MetLife
MET
$47.6B
| $6.54M | 0.09% |
82,839
+2,464
|
|
||
219
Idexx Laboratories
IDXX
$50.7B
| $6.42M | 0.09% |
9,496
+5,927
|
|
||
220
American Tower
AMT
$89.1B
| $6.41M | 0.09% |
36,513
-5,594
|
|
||
221
Vistra
VST
$54.8B
| $6.35M | 0.09% |
39,387
+1,871
|
|
||
222
Deutsche Bank
DB
$63.1B
| $6.27M | 0.09% |
162,712
-10,738
|
|
||
223
Cencora
COR
$72.3B
| $6.24M | 0.09% |
18,477
+6,906
|
|
||
224
Waste Management
WM
$98.2B
| $6.18M | 0.09% |
28,139
+2,705
|
|
||
225
Howmet Aerospace
HWM
$104B
| $6.09M | 0.09% |
29,700
+9,106
|
|