CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.97B
1-Year Est. Return
27.22%
This Fund
S&P 500
1 Year Est. Return
+27.22%
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
Grupo Aeroportuario del Pacifico
PAC
$14B
| – | – |
-1,667
|
|
||
|
PARA
1352
DELISTED
Paramount Global Class B
PARA
| – | – |
-38,792
|
|
||
1353
UiPath
PATH
$6.46B
| – | – |
-187,444
|
|
||
1354
Whirlpool
WHR
$4.78B
| – | – |
-2,750
|
|
||
1355
Westlake Corp
WLK
$11.8B
| – | – |
-2,712
|
|
||
1356
White Mountains Insurance
WTM
$5.27B
| – | – |
-158
|
|