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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$141B
| $25.8M | 0.42% |
66,716
+34,891
|
|
||
52
Walt Disney
DIS
$210B
| $25.5M | 0.41% |
205,442
-7,311
|
|
||
53
Automatic Data Processing
ADP
$103B
| $25M | 0.4% |
81,158
+2,806
|
|
||
54
Valero Energy
VLO
$54.2B
| $24.5M | 0.39% |
181,908
+27,746
|
|
||
55
Fortinet
FTNT
$61.1B
| $24.4M | 0.39% |
230,345
+7,093
|
|
||
56
NatWest
NWG
$65.8B
| $23.4M | 0.38% |
1,652,790
+9,420
|
|
||
57
Costco
COST
$405B
| $23.3M | 0.38% |
23,547
-2,789
|
|
||
58
Netflix
NFLX
$490B
| $23.2M | 0.38% |
17,352
-722
|
|
||
59
Southern Company
SO
$101B
| $23M | 0.37% |
250,201
-4,614
|
|
||
|
GAP
60
The Gap Inc
GAP
$9.24B
| $22.3M | 0.36% |
1,023,487
+259
|
|
||
61
CVS Health
CVS
$102B
| $22.2M | 0.36% |
322,243
+5,805
|
|
||
62
S&P Global
SPGI
$150B
| $22.1M | 0.36% |
41,853
-7,638
|
|
||
63
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
| $21.2M | 0.34% |
1,376,633
+80,089
|
|
||
64
Arista Networks
ANET
$170B
| $21.1M | 0.34% |
206,240
-124,312
|
|
||
|
65
Elevance Health
ELV
$72.8B
| $20.8M | 0.34% |
53,505
+31,802
|
|
||
66
Lloyds Banking Group
LYG
$74.1B
| $20.7M | 0.33% |
4,867,713
+35,716
|
|
||
67
Procter & Gamble
PG
$346B
| $20.2M | 0.33% |
127,040
-4,289
|
|
||
68
Emerson Electric
EMR
$74.5B
| $19.9M | 0.32% |
149,377
-13,580
|
|
||
69
Merck
MRK
$227B
| $19.6M | 0.32% |
247,810
-2,198
|
|
||
70
Electronic Arts
EA
$50.4B
| $19.5M | 0.31% |
121,850
+8,532
|
|
||
71
Analog Devices
ADI
$119B
| $19.4M | 0.31% |
81,637
+3,073
|
|
||
72
Palantir
PLTR
$439B
| $19.4M | 0.31% |
142,049
-73,019
|
|
||
73
Nike
NKE
$94.9B
| $19.1M | 0.31% |
269,120
-18,161
|
|
||
74
Paychex
PAYX
$40B
| $19M | 0.31% |
130,423
-847
|
|
||
75
Unilever
UL
$150B
| $18.9M | 0.31% |
309,483
-9,821
|
|