CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.68B
1-Year Est. Return
25.1%
1 Year Est. Return
+25.1%
AUM
$6.68B
AUM Growth
+$483M
(+7.8%)
Holding
1,356
Top Buys
| 1 | +$18.3M | |
| 2 | +$15.3M | |
| 3 | +$14.2M | |
| 4 |
RTX Corp
RTX
|
+$13.8M |
| 5 |
Procter & Gamble
PG
|
+$13.4M |
Top Sells
| 1 | +$38.7M | |
| 2 | +$19.1M | |
| 3 | +$17.6M | |
| 4 |
ASE Group
ASX
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$133B
| $19.7M | 0.3% |
80,199
-1,438
|
|
||
77
Flex
FLEX
$21.3B
| $19.6M | 0.29% |
338,439
+263,178
|
|
||
78
Royal Bank of Canada
RY
$218B
| $19.6M | 0.29% |
132,854
+1,155
|
|
||
79
Millicom
TIGO
$8.75B
| $19.3M | 0.29% |
397,857
+257,957
|
|
||
80
Unilever
UL
$145B
| $19.3M | 0.29% |
324,767
+15,284
|
|
||
81
Caterpillar
CAT
$273B
| $19.2M | 0.29% |
40,185
-4,861
|
|
||
82
US Bancorp
USB
$77.7B
| $18.8M | 0.28% |
389,893
+42,889
|
|
||
83
Goldman Sachs
GS
$245B
| $18.8M | 0.28% |
23,629
+1,029
|
|
||
84
McKesson
MCK
$102B
| $18.8M | 0.28% |
24,319
+4,513
|
|
||
85
NetEase
NTES
$89.6B
| $18.7M | 0.28% |
123,284
+93,430
|
|
||
86
Applovin
APP
$221B
| $18.6M | 0.28% |
25,819
+4,535
|
|
||
87
Logitech
LOGI
$17.2B
| $18.2M | 0.27% |
166,301
-3,988
|
|
||
88
TE Connectivity
TEL
$67.7B
| $18.2M | 0.27% |
82,691
+1,027
|
|
||
89
Altria Group
MO
$98.7B
| $18.1M | 0.27% |
273,587
+16,581
|
|
||
|
GAP
90
The Gap Inc
GAP
$10B
| $17.7M | 0.26% |
825,592
-197,895
|
|
||
91
Johnson Controls International
JCI
$70.3B
| $17.5M | 0.26% |
159,179
-1,670
|
|
||
92
Toronto Dominion Bank
TD
$144B
| $17.3M | 0.26% |
216,259
-2,746
|
|
||
93
Lam Research
LRCX
$199B
| $17.2M | 0.26% |
128,608
+14,361
|
|
||
94
T-Mobile US
TMUS
$234B
| $16.8M | 0.25% |
70,343
+4,309
|
|
||
95
Elevance Health
ELV
$73.4B
| $16.8M | 0.25% |
52,002
-1,503
|
|
||
96
Hewlett Packard
HPE
$29.1B
| $16.7M | 0.25% |
678,831
-3,304
|
|
||
97
Sysco
SYY
$35.7B
| $16.3M | 0.24% |
198,239
-2,687
|
|
||
98
Infosys
INFY
$72.5B
| $16.3M | 0.24% |
1,002,814
+779,783
|
|
||
99
Paychex
PAYX
$39.8B
| $16.3M | 0.24% |
128,590
-1,833
|
|
||
100
Mondelez International
MDLZ
$72.3B
| $16.3M | 0.24% |
260,471
+468
|
|