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 | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$73.8B
| $3.63M | 0.06% |
57,771
-3,049
|
|
||
302
PVH
PVH
$3.85B
| $3.61M | 0.06% |
52,588
-3,046
|
|
||
303
KKR & Co
KKR
$110B
| $3.59M | 0.06% |
27,004
+1,099
|
|
||
304
Novo Nordisk
NVO
$223B
| $3.56M | 0.06% |
51,594
-343
|
|
||
305
Howmet Aerospace
HWM
$82.5B
| $3.55M | 0.06% |
19,057
+1,156
|
|
||
306
Chipotle Mexican Grill
CMG
$41.4B
| $3.54M | 0.06% |
63,067
-2,185
|
|
||
307
ENI
E
$56.6B
| $3.53M | 0.06% |
108,747
-99
|
|
||
308
Smith & Nephew
SNN
$14.2B
| $3.5M | 0.06% |
114,358
-119
|
|
||
309
JD.com
JD
$44.3B
| $3.5M | 0.06% |
107,300
+5,052
|
|
||
310
Janus Henderson
JHG
$6.87B
| $3.44M | 0.06% |
88,689
-2,382
|
|
||
311
American International
AIG
$42.1B
| $3.41M | 0.06% |
39,837
-1,146
|
|
||
312
Constellation Energy
CEG
$111B
| $3.41M | 0.06% |
10,560
-430
|
|
||
313
Columbia Sportswear
COLM
$2.86B
| $3.38M | 0.05% |
55,404
+12,415
|
|
||
314
Enbridge
ENB
$106B
| $3.38M | 0.05% |
74,499
+87
|
|
||
315
Arch Capital
ACGL
$33.3B
| $3.35M | 0.05% |
36,819
-806
|
|
||
316
Republic Services
RSG
$63.5B
| $3.33M | 0.05% |
13,519
-7,568
|
|
||
317
Premier
PINC
$2.33B
| $3.33M | 0.05% |
151,810
-18,913
|
|
||
318
Aptiv
APTV
$17.9B
| $3.32M | 0.05% |
48,700
+26,289
|
|
||
319
ResMed
RMD
$36.9B
| $3.31M | 0.05% |
12,821
+1,862
|
|
||
320
Canadian Pacific Kansas City
CP
$65.2B
| $3.29M | 0.05% |
41,548
+34
|
|
||
321
Brookfield
BN
$105B
| $3.26M | 0.05% |
78,995
-523
|
|
||
322
Waters Corp
WAT
$23.1B
| $3.25M | 0.05% |
9,301
-1,623
|
|
||
323
Hilton Worldwide
HLT
$63.9B
| $3.23M | 0.05% |
12,126
-809
|
|
||
324
Kinder Morgan
KMI
$60.1B
| $3.18M | 0.05% |
108,183
-3,548
|
|
||
325
Carrier Global
CARR
$47.2B
| $3.15M | 0.05% |
43,019
-950
|
|