CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.97B
1-Year Est. Return
27.23%
This Fund
S&P 500
1 Year Est. Return
+27.23%
AUM
$6.68B
AUM Growth
+$483M
(+7.8%)
Holding
1,356
Top Buys
| 1 | +$18M | |
| 2 | +$14M | |
| 3 | +$13.6M | |
| 4 |
Infosys
INFY
|
+$13.4M |
| 5 |
CDW
CDW
|
+$13.4M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$19.1M | |
| 3 | +$17.6M | |
| 4 |
ASE Group
ASX
|
+$15.7M |
| 5 |
Nike
NKE
|
+$15.2M |
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 | |
|---|---|---|---|---|---|---|
301
KKR & Co
KKR
$91.2B
| $3.76M | 0.06% |
28,935
+1,931
|
|
||
302
Enbridge
ENB
$117B
| $3.76M | 0.06% |
74,499
|
|
||
303
Arthur J. Gallagher & Co
AJG
$51.1B
| $3.75M | 0.06% |
12,106
-87
|
|
||
304
Archer Daniels Midland
ADM
$37.4B
| $3.74M | 0.06% |
62,542
+35,518
|
|
||
305
3M
MMM
$74.7B
| $3.73M | 0.06% |
24,045
-44
|
|
||
306
Zoom
ZM
$32.2B
| $3.73M | 0.06% |
45,152
-3,800
|
|
||
307
Brookfield
BN
$105B
| $3.71M | 0.06% |
81,069
+2,074
|
|
||
308
Williams Companies
WMB
$88B
| $3.7M | 0.06% |
58,351
+580
|
|
||
309
DoubleVerify
DV
$1.74B
| $3.68M | 0.06% |
307,031
+295,800
|
|
||
|
PINC
310
DELISTED
Premier
PINC
| $3.63M | 0.05% |
130,398
-21,412
|
|
||
311
Cencora
COR
$50.8B
| $3.62M | 0.05% |
11,571
-4,163
|
|
||
312
Concentrix
CNXC
$1.48B
| $3.56M | 0.05% |
77,128
+50,482
|
|
||
313
ICICI Bank
IBN
$94.9B
| $3.56M | 0.05% |
117,648
+109
|
|
||
314
Warner Bros
WBD
$68B
| $3.53M | 0.05% |
180,987
+38,448
|
|
||
315
United Parcel Service
UPS
$85.6B
| $3.53M | 0.05% |
42,269
+4,484
|
|
||
316
ORIX
IX
$37B
| $3.5M | 0.05% |
134,141
+11
|
|
||
317
Nasdaq
NDAQ
$50.3B
| $3.49M | 0.05% |
39,502
-2,391
|
|
||
318
Axon Enterprise
AXON
$32.5B
| $3.44M | 0.05% |
4,800
+395
|
|
||
319
NRG Energy
NRG
$29.4B
| $3.41M | 0.05% |
21,067
-21,819
|
|
||
320
Lazard
LAZ
$4.73B
| $3.4M | 0.05% |
+64,490
|
|
||
321
Sempra
SRE
$59.8B
| $3.39M | 0.05% |
37,657
+679
|
|
||
322
Tapestry
TPR
$27B
| $3.35M | 0.05% |
29,627
-2,866
|
|
||
323
Pinduoduo
PDD
$141B
| $3.33M | 0.05% |
25,228
-2,247
|
|
||
324
Expedia Group
EXPE
$27.6B
| $3.33M | 0.05% |
15,564
-1,819
|
|
||
325
Arch Capital
ACGL
$32.8B
| $3.32M | 0.05% |
36,580
-239
|
|