CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.97B
1-Year Est. Return
27.23%
This Fund
S&P 500
1 Year Est. Return
+27.23%
AUM
$6.68B
AUM Growth
+$483M
(+7.8%)
Holding
1,356
Top Buys
| 1 | +$18M | |
| 2 | +$14M | |
| 3 | +$13.6M | |
| 4 |
Infosys
INFY
|
+$13.4M |
| 5 |
CDW
CDW
|
+$13.4M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$19.1M | |
| 3 | +$17.6M | |
| 4 |
ASE Group
ASX
|
+$15.7M |
| 5 |
Nike
NKE
|
+$15.2M |
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 | |
|---|---|---|---|---|---|---|
201
Dropbox
DBX
$6.9B
| $7.47M | 0.11% |
247,385
-4,438
|
|
||
202
Grand Canyon Education
LOPE
$4.4B
| $7.47M | 0.11% |
34,013
-1,566
|
|
||
203
Vistra
VST
$50B
| $7.35M | 0.11% |
37,516
+1,115
|
|
||
204
Cirrus Logic
CRUS
$8.76B
| $7.25M | 0.11% |
57,840
-1,886
|
|
||
205
F5
FFIV
$20B
| $7.24M | 0.11% |
22,409
-876
|
|
||
206
ING
ING
$86.5B
| $7.24M | 0.11% |
277,539
-500
|
|
||
207
O'Reilly Automotive
ORLY
$77.4B
| $7.23M | 0.11% |
67,085
-43,660
|
|
||
208
Palo Alto Networks
PANW
$169B
| $7.22M | 0.11% |
35,482
-3,875
|
|
||
209
Capital One
COF
$120B
| $7.22M | 0.11% |
33,960
-22,802
|
|
||
210
Moody's
MCO
$78.8B
| $7.21M | 0.11% |
15,130
+4,247
|
|
||
211
Jabil
JBL
$37.5B
| $7.13M | 0.11% |
32,835
-1,038
|
|
||
212
Emcor
EME
$41B
| $6.97M | 0.1% |
10,731
-3,829
|
|
||
213
Lowe's Companies
LOW
$128B
| $6.9M | 0.1% |
27,444
-31,235
|
|
||
214
UnitedHealth
UNH
$345B
| $6.84M | 0.1% |
19,814
-698
|
|
||
215
Newmont
NEM
$124B
| $6.75M | 0.1% |
80,042
+30,745
|
|
||
216
argenx
ARGX
$48.6B
| $6.66M | 0.1% |
9,027
-1,168
|
|
||
217
MetLife
MET
$50.4B
| $6.62M | 0.1% |
80,375
-33,306
|
|
||
218
Shopify
SHOP
$143B
| $6.58M | 0.1% |
44,312
+384
|
|
||
219
Intel
INTC
$628B
| $6.35M | 0.1% |
189,187
-3,615
|
|
||
220
Roper Technologies
ROP
$34.6B
| $6.32M | 0.09% |
12,670
+4,361
|
|
||
221
Incyte
INCY
$19.7B
| $6.26M | 0.09% |
73,820
-3,197
|
|
||
222
CrowdStrike
CRWD
$134B
| $6.24M | 0.09% |
12,729
+1,034
|
|
||
223
Rio Tinto
RIO
$171B
| $6.22M | 0.09% |
94,176
+3,791
|
|
||
224
Trane Technologies
TT
$103B
| $6.21M | 0.09% |
14,724
-2,927
|
|
||
225
Ameriprise Financial
AMP
$41.9B
| $6.2M | 0.09% |
12,625
+2,521
|
|