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 | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$73.7B
| $4.98M | 0.08% |
3,274
+179
|
|
||
252
Deutsche Bank
DB
$74.4B
| $4.91M | 0.08% |
167,726
-1,347
|
|
||
253
Sprouts Farmers Market
SFM
$8B
| $4.9M | 0.08% |
29,749
+22,548
|
|
||
254
Cencora
COR
$70.5B
| $4.72M | 0.08% |
15,734
-2,047
|
|
||
255
Roper Technologies
ROP
$49B
| $4.71M | 0.08% |
8,309
-482
|
|
||
256
BorgWarner
BWA
$9.84B
| $4.66M | 0.08% |
139,115
-7,938
|
|
||
257
Simon Property Group
SPG
$60B
| $4.65M | 0.08% |
28,940
-5,544
|
|
||
258
Okta
OKTA
$14.9B
| $4.65M | 0.08% |
+46,513
|
|
||
259
SLM Corp
SLM
$5.72B
| $4.64M | 0.07% |
141,363
+59,787
|
|
||
260
Barclays
BCS
$78.3B
| $4.61M | 0.07% |
248,014
-506,916
|
|
||
261
Allstate
ALL
$54.7B
| $4.59M | 0.07% |
22,806
+489
|
|
||
262
Blackstone
BX
$112B
| $4.58M | 0.07% |
30,600
-963
|
|
||
263
Cadence Design Systems
CDNS
$85.9B
| $4.57M | 0.07% |
14,830
-589
|
|
||
264
Novartis
NVS
$254B
| $4.52M | 0.07% |
37,363
-1,306
|
|
||
265
Duke Energy
DUK
$96.4B
| $4.44M | 0.07% |
37,593
-4,579
|
|
||
266
Intel
INTC
$181B
| $4.32M | 0.07% |
192,802
-5,609
|
|
||
267
Welltower
WELL
$132B
| $4.3M | 0.07% |
27,997
+1,292
|
|
||
268
Synopsys
SNPS
$74.1B
| $4.23M | 0.07% |
8,251
+206
|
|
||
269
Nexstar Media Group
NXST
$5.7B
| $4.22M | 0.07% |
24,400
+23,176
|
|
||
270
Mettler-Toledo International
MTD
$29.6B
| $4.21M | 0.07% |
3,587
-206
|
|
||
271
Prologis
PLD
$116B
| $4.21M | 0.07% |
40,049
-1,452
|
|
||
272
AutoZone
AZO
$63B
| $4.2M | 0.07% |
1,131
+818
|
|
||
273
Kroger
KR
$43.3B
| $4.2M | 0.07% |
58,497
-1,426
|
|
||
274
Fomento Económico Mexicano
FMX
$33.2B
| $4.19M | 0.07% |
40,728
+14,369
|
|
||
275
Infosys
INFY
$70.8B
| $4.13M | 0.07% |
223,031
+3,304
|
|