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 | |
|---|---|---|---|---|---|---|
101
Avnet
AVT
$3.84B
| $14.1M | 0.23% |
266,565
+31,410
|
|
||
102
Fortis
FTS
$26.6B
| $14M | 0.23% |
294,260
+3,444
|
|
||
103
Airbnb
ABNB
$73.8B
| $14M | 0.23% |
106,093
+88,233
|
|
||
104
XP
XP
$10.1B
| $14M | 0.23% |
690,670
+646,062
|
|
||
105
Hewlett Packard
HPE
$31B
| $13.9M | 0.23% |
682,135
+75,848
|
|
||
106
Sony
SONY
$181B
| $13.8M | 0.22% |
530,867
+815
|
|
||
107
Canadian Natural Resources
CNQ
$67.6B
| $13.8M | 0.22% |
439,109
+5,494
|
|
||
108
TE Connectivity
TEL
$72.6B
| $13.8M | 0.22% |
81,664
+503
|
|
||
109
RELX
RELX
$75.2B
| $13.8M | 0.22% |
253,275
-16,819
|
|
||
110
Canadian Imperial Bank of Commerce
CM
$80.9B
| $13.5M | 0.22% |
189,918
+2,000
|
|
||
111
Amdocs
DOX
$8.51B
| $13.4M | 0.22% |
146,700
+1,695
|
|
||
112
Popular Inc
BPOP
$7.8B
| $13.3M | 0.21% |
120,700
+35,124
|
|
||
113
Lowe's Companies
LOW
$132B
| $13M | 0.21% |
58,679
-36,787
|
|
||
114
NetApp
NTAP
$22.3B
| $13M | 0.21% |
121,979
-29,963
|
|
||
115
TIM SA
TIMB
$11.2B
| $13M | 0.21% |
645,679
+21,320
|
|
||
116
Equinix
EQIX
$79.8B
| $12.9M | 0.21% |
16,238
-1,716
|
|
||
117
NXP Semiconductors
NXPI
$51.4B
| $12.8M | 0.21% |
58,528
+23,080
|
|
||
118
Accenture
ACN
$153B
| $12.7M | 0.21% |
42,591
-2,244
|
|
||
119
Texas Instruments
TXN
$148B
| $12.7M | 0.21% |
61,281
-40,626
|
|
||
120
DuPont de Nemours
DD
$17.1B
| $12.7M | 0.21% |
185,143
-3,204
|
|
||
121
Atlassian
TEAM
$40.9B
| $12.7M | 0.2% |
62,426
-15,707
|
|
||
122
Mitsubishi UFJ Financial
MUFG
$177B
| $12.6M | 0.2% |
921,114
+45,969
|
|
||
123
Marathon Petroleum
MPC
$59.2B
| $12.6M | 0.2% |
75,769
+1,154
|
|
||
124
Suncor Energy
SU
$53.1B
| $12.6M | 0.2% |
336,046
+4,200
|
|
||
|
125
MINISO
MNSO
$6.65B
| $12.4M | 0.2% |
+679,199
|
|