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 | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$23.5B
| $16M | 0.24% |
587,493
-46,187
|
|
||
102
Starbucks
SBUX
$96.9B
| $15.8M | 0.24% |
186,405
+10,918
|
|
||
103
Sony
SONY
$170B
| $15.3M | 0.23% |
530,892
+25
|
|
||
104
Colgate-Palmolive
CL
$63.5B
| $15.2M | 0.23% |
190,664
+3,517
|
|
||
105
Bank of New York Mellon
BK
$78.2B
| $15.2M | 0.23% |
139,637
+18,820
|
|
||
106
AbbVie
ABBV
$397B
| $15M | 0.23% |
64,932
+19,340
|
|
||
107
Canadian Imperial Bank of Commerce
CM
$80.5B
| $14.9M | 0.22% |
186,582
-3,336
|
|
||
108
MINISO
MNSO
$6.04B
| $14.9M | 0.22% |
661,087
-18,112
|
|
||
109
CDW
CDW
$18.8B
| $14.7M | 0.22% |
92,532
+78,895
|
|
||
110
Fortis
FTS
$26.1B
| $14.7M | 0.22% |
289,484
-4,776
|
|
||
111
Mitsubishi UFJ Financial
MUFG
$187B
| $14.7M | 0.22% |
921,143
+29
|
|
||
112
KLA
KLAC
$156B
| $14.7M | 0.22% |
13,597
+7,596
|
|
||
113
XP
XP
$10.4B
| $14.4M | 0.22% |
768,077
+77,407
|
|
||
114
TIM SA
TIMB
$10.8B
| $14.4M | 0.22% |
644,599
-1,080
|
|
||
115
NetApp
NTAP
$22.9B
| $14.3M | 0.21% |
121,083
-896
|
|
||
116
DuPont de Nemours
DD
$16.6B
| $14M | 0.21% |
430,088
-12,404
|
|
||
117
Chevron
CVX
$300B
| $13.9M | 0.21% |
89,340
+13,641
|
|
||
118
Canadian Natural Resources
CNQ
$69.9B
| $13.8M | 0.21% |
433,065
-6,044
|
|
||
119
Tanger
SKT
$3.78B
| $13.8M | 0.21% |
408,648
+6,641
|
|
||
120
Suncor Energy
SU
$52.8B
| $13.8M | 0.21% |
329,690
-6,356
|
|
||
121
Canadian National Railway
CNI
$59.1B
| $13.7M | 0.2% |
145,002
+525
|
|
||
122
Regions Financial
RF
$22.3B
| $13.5M | 0.2% |
513,813
-6,601
|
|
||
123
Open Text
OTEX
$8.47B
| $13.5M | 0.2% |
361,453
-3,766
|
|
||
124
Avnet
AVT
$3.92B
| $13.5M | 0.2% |
257,718
-8,847
|
|
||
125
Banco Santander
SAN
$162B
| $13.4M | 0.2% |
1,280,253
+56,346
|
|