CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.68B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.3M
3
+$14.2M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
PG icon
Procter & Gamble
PG
+$13.4M

Top Sells

1
+$38.7M
2
+$19.1M
3
+$17.6M
4
ASX icon
ASE Group
ASX
+$16.7M
5
NKE icon
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
BA icon
326
Boeing
BA
$156B
$3.31M 0.05%
15,347
+1,250
EXEL icon
327
Exelixis
EXEL
$11.6B
$3.27M 0.05%
79,277
+55,348
WPM icon
328
Wheaton Precious Metals
WPM
$48.9B
$3.25M 0.05%
29,018
-100
PUK icon
329
Prudential
PUK
$37.2B
$3.25M 0.05%
115,938
+6
BMO icon
330
Bank of Montreal
BMO
$90.1B
$3.21M 0.05%
24,637
+1,917
VNT icon
331
Vontier
VNT
$5.17B
$3.19M 0.05%
76,009
+65,430
NVO icon
332
Novo Nordisk
NVO
$211B
$3.18M 0.05%
57,365
+5,771
CP icon
333
Canadian Pacific Kansas City
CP
$64.8B
$3.16M 0.05%
42,463
+915
PWR icon
334
Quanta Services
PWR
$67.8B
$3.16M 0.05%
7,616
+262
A icon
335
Agilent Technologies
A
$42.1B
$3.12M 0.05%
24,303
+2,682
WEX icon
336
WEX
WEX
$5.03B
$3.12M 0.05%
19,797
+18,372
HLT icon
337
Hilton Worldwide
HLT
$65.4B
$3.12M 0.05%
12,013
-113
CHT icon
338
Chunghwa Telecom
CHT
$32.1B
$3.11M 0.05%
71,359
+7,385
E icon
339
ENI
E
$55.9B
$3.1M 0.05%
88,829
-19,918
KMB icon
340
Kimberly-Clark
KMB
$35.5B
$3.09M 0.05%
24,849
-16,796
RJF icon
341
Raymond James Financial
RJF
$30.6B
$3.08M 0.05%
17,837
-790
KMI icon
342
Kinder Morgan
KMI
$59.7B
$3.06M 0.05%
108,257
+74
AMX icon
343
America Movil
AMX
$67.8B
$3.05M 0.05%
145,347
-3,341
SEIC icon
344
SEI Investments
SEIC
$9.79B
$3.02M 0.05%
35,545
+26,137
ROKU icon
345
Roku
ROKU
$14.5B
$3M 0.04%
+29,929
IQV icon
346
IQVIA
IQV
$38.4B
$2.95M 0.04%
15,505
-798
GLW icon
347
Corning
GLW
$71.8B
$2.94M 0.04%
35,789
SE icon
348
Sea Limited
SE
$81.6B
$2.93M 0.04%
16,417
+3,116
RSG icon
349
Republic Services
RSG
$65.8B
$2.93M 0.04%
12,778
-741
HOOD icon
350
Robinhood
HOOD
$113B
$2.93M 0.04%
20,478
+16,538
12 13
14
15 16