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 | |
|---|---|---|---|---|---|---|
326
Garmin
GRMN
$38.2B
| $3.12M | 0.05% |
14,940
-24,750
|
|
||
327
MasTec
MTZ
$15.7B
| $3.09M | 0.05% |
18,103
-1,323
|
|
||
328
ORIX
IX
$29.7B
| $3.02M | 0.05% |
134,130
-209
|
|
||
329
Primerica
PRI
$8.27B
| $3M | 0.05% |
10,978
+446
|
|
||
330
Manulife Financial
MFC
$58B
| $3M | 0.05% |
93,716
+73
|
|
||
331
Chunghwa Telecom
CHT
$33.2B
| $2.98M | 0.05% |
63,974
-26,286
|
|
||
332
Monster Beverage
MNST
$68.9B
| $2.98M | 0.05% |
47,572
-1,230
|
|
||
333
Boeing
BA
$149B
| $2.95M | 0.05% |
14,097
+409
|
|
||
334
Expedia Group
EXPE
$33.5B
| $2.93M | 0.05% |
17,383
-585
|
|
||
335
BioMarin Pharmaceuticals
BMRN
$10.6B
| $2.92M | 0.05% |
53,158
+40,229
|
|
||
336
Prudential
PUK
$36.8B
| $2.9M | 0.05% |
115,932
+4,387
|
|
||
337
Waste Connections
WCN
$43.2B
| $2.89M | 0.05% |
15,483
-3,251
|
|
||
338
Pinduoduo
PDD
$193B
| $2.88M | 0.05% |
27,475
+4,965
|
|
||
339
Newmont
NEM
$102B
| $2.87M | 0.05% |
49,297
-1,743
|
|
||
340
Raymond James Financial
RJF
$32.9B
| $2.86M | 0.05% |
18,627
-4,827
|
|
||
|
341
Tapestry
TPR
$21.3B
| $2.85M | 0.05% |
32,493
-144,411
|
|
||
342
Harley-Davidson
HOG
$2.98B
| $2.85M | 0.05% |
120,659
+24,965
|
|
||
343
Pegasystems
PEGA
$10.1B
| $2.83M | 0.05% |
52,241
-63,775
|
|
||
344
Coinbase
COIN
$82B
| $2.82M | 0.05% |
8,058
+6,245
|
|
||
345
Sempra
SRE
$60.4B
| $2.8M | 0.05% |
36,978
-1,275
|
|
||
346
Ingredion
INGR
$6.87B
| $2.79M | 0.05% |
20,567
+18
|
|
||
347
Quanta Services
PWR
$67B
| $2.78M | 0.04% |
7,354
-303
|
|
||
348
Pultegroup
PHM
$23.5B
| $2.77M | 0.04% |
26,285
-2,104
|
|
||
349
Vanguard Core Bond ETF
VCRB
$3.81B
| $2.77M | 0.04% |
35,707
+1,132
|
|
||
350
Vertex Pharmaceuticals
VRTX
$110B
| $2.77M | 0.04% |
6,221
+47
|
|