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 | 32.14% |
| 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 | |
|---|---|---|---|---|---|---|
101
Avnet
AVT
$3.98B
| $14.1M | 0.23% |
266,565
+31,410
|
|
||
102
Fortis
FTS
$26.3B
| $14M | 0.23% |
294,260
+3,444
|
|
||
103
Airbnb
ABNB
$83B
| $14M | 0.23% |
106,093
+88,233
|
|
||
104
XP
XP
$8.58B
| $14M | 0.23% |
690,670
+646,062
|
|
||
105
Hewlett Packard
HPE
$32.1B
| $13.9M | 0.23% |
682,135
+75,848
|
|
||
106
Sony
SONY
$153B
| $13.8M | 0.22% |
530,867
+815
|
|
||
107
Canadian Natural Resources
CNQ
$70.6B
| $13.8M | 0.22% |
439,109
+5,494
|
|
||
108
TE Connectivity
TEL
$67.8B
| $13.8M | 0.22% |
81,664
+503
|
|
||
109
RELX
RELX
$74.8B
| $13.8M | 0.22% |
253,275
-16,819
|
|
||
110
Canadian Imperial Bank of Commerce
CM
$84.8B
| $13.5M | 0.22% |
189,918
+2,000
|
|
||
111
Amdocs
DOX
$8.77B
| $13.4M | 0.22% |
146,700
+1,695
|
|
||
112
Popular Inc
BPOP
$8.4B
| $13.3M | 0.21% |
120,700
+35,124
|
|
||
113
Lowe's Companies
LOW
$136B
| $13M | 0.21% |
58,679
-36,787
|
|
||
114
NetApp
NTAP
$21.5B
| $13M | 0.21% |
121,979
-29,963
|
|
||
115
TIM SA
TIMB
$9.33B
| $13M | 0.21% |
645,679
+21,320
|
|
||
116
Equinix
EQIX
$75.6B
| $12.9M | 0.21% |
16,238
-1,716
|
|
||
117
NXP Semiconductors
NXPI
$55.4B
| $12.8M | 0.21% |
58,528
+23,080
|
|
||
118
Accenture
ACN
$166B
| $12.7M | 0.21% |
42,591
-2,244
|
|
||
119
Texas Instruments
TXN
$159B
| $12.7M | 0.21% |
61,281
-40,626
|
|
||
120
DuPont de Nemours
DD
$17B
| $12.7M | 0.21% |
442,492
-7,657
|
|
||
121
Atlassian
TEAM
$42.9B
| $12.7M | 0.2% |
62,426
-15,707
|
|
||
122
Mitsubishi UFJ Financial
MUFG
$181B
| $12.6M | 0.2% |
921,114
+45,969
|
|
||
123
Marathon Petroleum
MPC
$49.2B
| $12.6M | 0.2% |
75,769
+1,154
|
|
||
124
Suncor Energy
SU
$53.5B
| $12.6M | 0.2% |
336,046
+4,200
|
|
||
|
125
MINISO
MNSO
$5.75B
| $12.4M | 0.2% |
+679,199
|
|