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 | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$48.7B
| $4.11M | 0.07% |
14,281
+12,991
|
|
||
277
Mizuho Financial
MFG
$84.5B
| $4.09M | 0.07% |
735,218
-90
|
|
||
278
Ecolab
ECL
$73.9B
| $4.06M | 0.07% |
15,073
-435
|
|
||
279
NetEase
NTES
$90.1B
| $4.02M | 0.06% |
29,854
+2,570
|
|
||
280
Travel + Leisure Co
TNL
$4.16B
| $3.99M | 0.06% |
77,308
+8,953
|
|
||
281
ICICI Bank
IBN
$109B
| $3.95M | 0.06% |
117,539
-1,382
|
|
||
282
CSX Corp
CSX
$65.9B
| $3.93M | 0.06% |
120,487
-3,633
|
|
||
283
Paycom
PAYC
$9.21B
| $3.91M | 0.06% |
16,889
+15,328
|
|
||
284
Arthur J. Gallagher & Co
AJG
$65.7B
| $3.9M | 0.06% |
12,193
-1,998
|
|
||
285
Fastenal
FAST
$47B
| $3.89M | 0.06% |
92,536
+590
|
|
||
286
Zoom
ZM
$25.3B
| $3.82M | 0.06% |
48,952
-352
|
|
||
287
United Parcel Service
UPS
$81.6B
| $3.81M | 0.06% |
37,785
-307
|
|
||
288
Illinois Tool Works
ITW
$71.2B
| $3.8M | 0.06% |
15,360
-321
|
|
||
289
Twilio
TWLO
$19.5B
| $3.79M | 0.06% |
30,505
-2,593
|
|
||
290
Monolithic Power Systems
MPWR
$45.9B
| $3.79M | 0.06% |
5,181
+726
|
|
||
291
AstraZeneca
AZN
$272B
| $3.79M | 0.06% |
54,209
-419
|
|
||
292
Flex
FLEX
$23.3B
| $3.76M | 0.06% |
+75,261
|
|
||
293
Robert Half
RHI
$2.8B
| $3.75M | 0.06% |
91,268
-8,539
|
|
||
294
Nasdaq
NDAQ
$50.7B
| $3.75M | 0.06% |
41,893
+14,078
|
|
||
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $3.67M | 0.06% |
319,776
+263,997
|
|
||
296
3M
MMM
$90.9B
| $3.67M | 0.06% |
24,089
-1,214
|
|
||
297
Itaú Unibanco
ITUB
$82B
| $3.66M | 0.06% |
539,223
-91
|
|
||
298
Corteva
CTVA
$44.9B
| $3.65M | 0.06% |
49,002
+17,398
|
|
||
299
Axon Enterprise
AXON
$44.9B
| $3.65M | 0.06% |
4,405
-411
|
|
||
300
Sherwin-Williams
SHW
$85.5B
| $3.64M | 0.06% |
10,612
-434
|
|