CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.68B
1-Year Est. Return
25.1%
1 Year Est. Return
+25.1%
AUM
$6.68B
AUM Growth
+$483M
(+7.8%)
Holding
1,356
Top Buys
| 1 | +$18.3M | |
| 2 | +$15.3M | |
| 3 | +$14.2M | |
| 4 |
RTX Corp
RTX
|
+$13.8M |
| 5 |
Procter & Gamble
PG
|
+$13.4M |
Top Sells
| 1 | +$38.7M | |
| 2 | +$19.1M | |
| 3 | +$17.6M | |
| 4 |
ASE Group
ASX
|
+$16.7M |
| 5 |
Nike
NKE
|
+$14.3M |
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 | |
|---|---|---|---|---|---|---|
276
HDFC Bank
HDB
$184B
| $4.19M | 0.06% |
122,780
-15,492
|
|
||
277
AstraZeneca
AZN
$280B
| $4.19M | 0.06% |
54,662
+453
|
|
||
278
DocuSign
DOCU
$13.8B
| $4.16M | 0.06% |
57,648
+45,235
|
|
||
279
Smith & Nephew
SNN
$13.8B
| $4.15M | 0.06% |
114,347
-11
|
|
||
280
Agnico Eagle Mines
AEM
$85.2B
| $4.12M | 0.06% |
24,415
+1,426
|
|
||
281
Crocs
CROX
$4.43B
| $4.07M | 0.06% |
48,702
-1,237
|
|
||
282
DaVita
DVA
$8.41B
| $4.05M | 0.06% |
30,490
-6,107
|
|
||
283
Howmet Aerospace
HWM
$79B
| $4.04M | 0.06% |
20,594
+1,537
|
|
||
284
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.02M | 0.06% |
74,158
+21,000
|
|
||
285
SLM Corp
SLM
$6.05B
| $4M | 0.06% |
144,633
+3,270
|
|
||
286
Core & Main
CNM
$9.34B
| $3.97M | 0.06% |
73,795
+62,670
|
|
||
287
Itaú Unibanco
ITUB
$84.5B
| $3.96M | 0.06% |
539,244
+21
|
|
||
288
Monolithic Power Systems
MPWR
$45.6B
| $3.96M | 0.06% |
4,298
-883
|
|
||
289
Kroger
KR
$44.4B
| $3.93M | 0.06% |
58,362
-135
|
|
||
290
Monster Beverage
MNST
$73B
| $3.93M | 0.06% |
58,421
+10,849
|
|
||
291
JD.com
JD
$42.6B
| $3.88M | 0.06% |
110,965
+3,665
|
|
||
292
Veralto
VLTO
$25.3B
| $3.84M | 0.06% |
35,997
+22,464
|
|
||
293
Garmin
GRMN
$37.9B
| $3.83M | 0.06% |
15,541
+601
|
|
||
294
Constellation Energy
CEG
$114B
| $3.82M | 0.06% |
11,601
+1,041
|
|
||
295
Travel + Leisure Co
TNL
$4.4B
| $3.79M | 0.06% |
63,785
-13,523
|
|
||
296
Mettler-Toledo International
MTD
$29.6B
| $3.79M | 0.06% |
3,090
-497
|
|
||
297
Sherwin-Williams
SHW
$83.7B
| $3.78M | 0.06% |
10,918
+306
|
|
||
298
Fox Class A
FOXA
$29.4B
| $3.77M | 0.06% |
59,854
+38,000
|
|
||
299
Pegasystems
PEGA
$9.47B
| $3.77M | 0.06% |
65,573
+13,332
|
|
||
300
TransDigm Group
TDG
$75.7B
| $3.76M | 0.06% |
2,855
-419
|
|