CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.68B
1-Year Est. Return
25.1%
1 Year Est. Return
+25.1%
AUM
$6.19B
AUM Growth
+$523M
(+9.2%)
Holding
1,375
Top Buys
| 1 | +$14.7M | |
| 2 | +$13.5M | |
| 3 | +$13.1M | |
| 4 |
MINISO
MNSO
|
+$12.4M |
| 5 |
Elevance Health
ELV
|
+$12.4M |
Top Sells
| 1 | +$14M | |
| 2 | +$13.7M | |
| 3 | +$12.7M | |
| 4 |
Tapestry
TPR
|
+$12.7M |
| 5 |
Amgen
AMGN
|
+$11M |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 8.72% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VeriSign
VRSN
$23.2B
| $5.76M | 0.09% |
19,946
+13,691
|
|
||
227
Molina Healthcare
MOH
$7.25B
| $5.73M | 0.09% |
19,243
+13,382
|
|
||
228
argenx
ARGX
$54.8B
| $5.62M | 0.09% |
10,195
+405
|
|
||
229
Moody's
MCO
$87.6B
| $5.46M | 0.09% |
10,883
-15,541
|
|
||
230
RTX Corp
RTX
$238B
| $5.41M | 0.09% |
37,060
-96,173
|
|
||
231
Eaton
ETN
$143B
| $5.4M | 0.09% |
15,134
-368
|
|
||
232
Ameriprise Financial
AMP
$43.7B
| $5.39M | 0.09% |
10,104
+214
|
|
||
233
BP
BP
$94.3B
| $5.38M | 0.09% |
179,914
-157
|
|
||
234
KLA
KLAC
$158B
| $5.38M | 0.09% |
6,001
-192
|
|
||
235
Kimberly-Clark
KMB
$34.6B
| $5.37M | 0.09% |
41,645
-888
|
|
||
236
Humana
HUM
$28.9B
| $5.35M | 0.09% |
21,884
+12,520
|
|
||
237
Nutanix
NTNX
$18.3B
| $5.34M | 0.09% |
69,809
+39,457
|
|
||
238
HDFC Bank
HDB
$187B
| $5.3M | 0.09% |
138,272
+11,276
|
|
||
239
Rio Tinto
RIO
$116B
| $5.27M | 0.09% |
90,385
+7,705
|
|
||
240
Honda
HMC
$39B
| $5.25M | 0.08% |
182,086
+273
|
|
||
241
Incyte
INCY
$21.3B
| $5.24M | 0.08% |
77,017
+27,167
|
|
||
242
Millicom
TIGO
$8.49B
| $5.24M | 0.08% |
+139,900
|
|
||
243
Intercontinental Exchange
ICE
$87.8B
| $5.23M | 0.08% |
28,493
-2,652
|
|
||
244
DaVita
DVA
$8.73B
| $5.21M | 0.08% |
36,597
-172
|
|
||
245
Ford
F
$53.6B
| $5.14M | 0.08% |
474,066
+6,131
|
|
||
246
CME Group
CME
$101B
| $5.12M | 0.08% |
18,570
+1,554
|
|
||
247
Shopify
SHOP
$204B
| $5.06M | 0.08% |
43,928
+3,890
|
|
||
248
Crocs
CROX
$3.87B
| $5.06M | 0.08% |
49,939
+3,160
|
|
||
249
Keysight
KEYS
$31.6B
| $5.04M | 0.08% |
30,747
+19,616
|
|
||
250
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $4.99M | 0.08% |
41,052
+3,569
|
|