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 | |
|---|---|---|---|---|---|---|
76
Genpact
G
$7.85B
| $18.8M | 0.3% |
428,207
+38,468
|
|
||
77
Signet Jewelers
SIG
$4.34B
| $18.8M | 0.3% |
236,306
+103,335
|
|
||
78
D.R. Horton
DHI
$43B
| $18.1M | 0.29% |
140,226
+1,305
|
|
||
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| $17.6M | 0.28% |
440,735
+50,861
|
|
||
80
Mondelez International
MDLZ
$73.6B
| $17.5M | 0.28% |
260,003
-4,745
|
|
||
81
Caterpillar
CAT
$268B
| $17.5M | 0.28% |
45,046
-5,173
|
|
||
82
Royal Bank of Canada
RY
$210B
| $17.3M | 0.28% |
131,699
+152
|
|
||
83
Colgate-Palmolive
CL
$63.3B
| $17M | 0.27% |
187,147
+2,170
|
|
||
84
Johnson Controls International
JCI
$80.3B
| $17M | 0.27% |
160,849
-1,222
|
|
||
85
Broadridge
BR
$26.1B
| $16.5M | 0.27% |
67,711
+8,299
|
|
||
86
ASE Group
ASX
$32.7B
| $16.4M | 0.26% |
1,583,387
+14,091
|
|
||
87
Toronto Dominion Bank
TD
$141B
| $16.1M | 0.26% |
219,005
+1,699
|
|
||
88
Starbucks
SBUX
$99.2B
| $16.1M | 0.26% |
175,487
-574
|
|
||
89
Goldman Sachs
GS
$252B
| $16M | 0.26% |
22,600
+542
|
|
||
90
T-Mobile US
TMUS
$238B
| $15.7M | 0.25% |
66,034
-3,819
|
|
||
91
US Bancorp
USB
$74.4B
| $15.7M | 0.25% |
347,004
+108,773
|
|
||
92
HP
HPQ
$23.6B
| $15.5M | 0.25% |
633,680
-66,887
|
|
||
93
Logitech
LOGI
$17.8B
| $15.3M | 0.25% |
170,289
+4,388
|
|
||
94
Sysco
SYY
$36.1B
| $15.2M | 0.25% |
200,926
+1,356
|
|
||
95
Altria Group
MO
$97.4B
| $15.1M | 0.24% |
257,006
+21,125
|
|
||
96
Western Digital
WDC
$56.8B
| $15.1M | 0.24% |
235,442
-6,907
|
|
||
97
Canadian National Railway
CNI
$60.2B
| $15M | 0.24% |
144,477
+53,128
|
|
||
98
Alibaba
BABA
$377B
| $14.6M | 0.24% |
128,336
+3,364
|
|
||
99
McKesson
MCK
$104B
| $14.5M | 0.23% |
19,806
-2,813
|
|
||
100
Sun Life Financial
SLF
$33B
| $14.2M | 0.23% |
213,774
+2,502
|
|