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 | |
|---|---|---|---|---|---|---|
1351
White Mountains Insurance
WTM
$5.17B
| – | – |
-158
|
|
||
1352
Littelfuse
LFUS
$6.35B
| – | – |
-943
|
|
||
1353
Matsons
MATX
$3.47B
| – | – |
-2,075
|
|
||
1354
Middleby
MIDD
$5.96B
| – | – |
-3,067
|
|
||
1355
Markel Group
MKL
$26.1B
| – | – |
-136
|
|
||
1356
Morningstar
MORN
$8.96B
| – | – |
-1,510
|
|