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
G icon
76
Genpact
G
$6.87B
$18.8M 0.3%
428,207
+38,468
SIG icon
77
Signet Jewelers
SIG
$4.23B
$18.8M 0.3%
236,306
+103,335
DHI icon
78
D.R. Horton
DHI
$45.8B
$18.1M 0.29%
140,226
+1,305
JNPR
79
DELISTED
Juniper Networks
JNPR
$17.6M 0.28%
440,735
+50,861
MDLZ icon
80
Mondelez International
MDLZ
$80.8B
$17.5M 0.28%
260,003
-4,745
CAT icon
81
Caterpillar
CAT
$247B
$17.5M 0.28%
45,046
-5,173
RY icon
82
Royal Bank of Canada
RY
$206B
$17.3M 0.28%
131,699
+152
CL icon
83
Colgate-Palmolive
CL
$63.9B
$17M 0.27%
187,147
+2,170
JCI icon
84
Johnson Controls International
JCI
$71.2B
$17M 0.27%
160,849
-1,222
BR icon
85
Broadridge
BR
$26.7B
$16.5M 0.27%
67,711
+8,299
ASX icon
86
ASE Group
ASX
$27.7B
$16.4M 0.26%
1,583,387
+14,091
TD icon
87
Toronto Dominion Bank
TD
$135B
$16.1M 0.26%
219,005
+1,699
SBUX icon
88
Starbucks
SBUX
$97B
$16.1M 0.26%
175,487
-574
GS icon
89
Goldman Sachs
GS
$232B
$16M 0.26%
22,600
+542
TMUS icon
90
T-Mobile US
TMUS
$258B
$15.7M 0.25%
66,034
-3,819
USB icon
91
US Bancorp
USB
$71.1B
$15.7M 0.25%
347,004
+108,773
HPQ icon
92
HP
HPQ
$25.6B
$15.5M 0.25%
633,680
-66,887
LOGI icon
93
Logitech
LOGI
$16.1B
$15.3M 0.25%
170,289
+4,388
SYY icon
94
Sysco
SYY
$38.2B
$15.2M 0.25%
200,926
+1,356
MO icon
95
Altria Group
MO
$109B
$15.1M 0.24%
257,006
+21,125
WDC icon
96
Western Digital
WDC
$43.3B
$15.1M 0.24%
235,442
-6,907
CNI icon
97
Canadian National Railway
CNI
$59.7B
$15M 0.24%
144,477
+53,128
BABA icon
98
Alibaba
BABA
$387B
$14.6M 0.24%
128,336
+3,364
MCK icon
99
McKesson
MCK
$97.8B
$14.5M 0.23%
19,806
-2,813
SLF icon
100
Sun Life Financial
SLF
$33.9B
$14.2M 0.23%
213,774
+2,502
2 3
4
5 6