CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.19B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.5M
3
+$13.1M
4
MNSO icon
MINISO
MNSO
+$12.4M
5
ELV icon
Elevance Health
ELV
+$12.4M

Top Sells

1
+$14M
2
+$13.7M
3
+$12.7M
4
TPR icon
Tapestry
TPR
+$12.7M
5
AMGN icon
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
ADBE icon
51
Adobe
ADBE
$140B
$25.8M 0.42%
66,716
+34,891
DIS icon
52
Walt Disney
DIS
$199B
$25.5M 0.41%
205,442
-7,311
ADP icon
53
Automatic Data Processing
ADP
$114B
$25M 0.4%
81,158
+2,806
VLO icon
54
Valero Energy
VLO
$49B
$24.5M 0.39%
181,908
+27,746
FTNT icon
55
Fortinet
FTNT
$63.9B
$24.4M 0.39%
230,345
+7,093
NWG icon
56
NatWest
NWG
$57.8B
$23.4M 0.38%
1,652,790
+9,420
COST icon
57
Costco
COST
$415B
$23.3M 0.38%
23,547
-2,789
NFLX icon
58
Netflix
NFLX
$510B
$23.2M 0.38%
17,352
-722
SO icon
59
Southern Company
SO
$108B
$23M 0.37%
250,201
-4,614
GAP
60
The Gap Inc
GAP
$8.01B
$22.3M 0.36%
1,023,487
+259
CVS icon
61
CVS Health
CVS
$105B
$22.2M 0.36%
322,243
+5,805
SPGI icon
62
S&P Global
SPGI
$144B
$22.1M 0.36%
41,853
-7,638
BBVA icon
63
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$21.2M 0.34%
1,376,633
+80,089
ANET icon
64
Arista Networks
ANET
$180B
$21.1M 0.34%
206,240
-124,312
ELV icon
65
Elevance Health
ELV
$78.5B
$20.8M 0.34%
53,505
+31,802
LYG icon
66
Lloyds Banking Group
LYG
$66.2B
$20.7M 0.33%
4,867,713
+35,716
PG icon
67
Procter & Gamble
PG
$354B
$20.2M 0.33%
127,040
-4,289
EMR icon
68
Emerson Electric
EMR
$72.8B
$19.9M 0.32%
149,377
-13,580
MRK icon
69
Merck
MRK
$212B
$19.6M 0.32%
247,810
-2,198
EA icon
70
Electronic Arts
EA
$49.9B
$19.5M 0.31%
121,850
+8,532
ADI icon
71
Analog Devices
ADI
$119B
$19.4M 0.31%
81,637
+3,073
PLTR icon
72
Palantir
PLTR
$423B
$19.4M 0.31%
142,049
-73,019
NKE icon
73
Nike
NKE
$99.6B
$19.1M 0.31%
269,120
-18,161
PAYX icon
74
Paychex
PAYX
$45.5B
$19M 0.31%
130,423
-847
UL icon
75
Unilever
UL
$155B
$18.9M 0.31%
309,483
-9,821
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3
4 5