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 | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$42.5B
| $13.4M | 0.2% |
236,085
-10,477
|
|
||
127
Broadridge
BR
$26.6B
| $13.3M | 0.2% |
56,036
-11,675
|
|
||
128
NXP Semiconductors
NXPI
$54.2B
| $13.1M | 0.2% |
57,440
-1,088
|
|
||
129
Marathon Petroleum
MPC
$57.9B
| $12.7M | 0.19% |
66,082
-9,687
|
|
||
130
Snap-on
SNA
$17.7B
| $12.7M | 0.19% |
36,556
-1,656
|
|
||
131
Royal Caribbean
RCL
$72.3B
| $12.7M | 0.19% |
39,123
+6,253
|
|
||
132
Sun Life Financial
SLF
$32.1B
| $12.7M | 0.19% |
210,730
-3,044
|
|
||
133
General Dynamics
GD
$90.7B
| $12.6M | 0.19% |
37,090
+371
|
|
||
134
Coca-Cola Femsa
KOF
$18.7B
| $12.6M | 0.19% |
+151,434
|
|
||
135
RELX
RELX
$72.3B
| $12.1M | 0.18% |
253,289
+14
|
|
||
136
Amgen
AMGN
$182B
| $12.1M | 0.18% |
42,794
+1,178
|
|
||
137
PepsiCo
PEP
$203B
| $12M | 0.18% |
85,477
+7,810
|
|
||
138
Texas Instruments
TXN
$159B
| $12M | 0.18% |
65,233
+3,952
|
|
||
139
Amdocs
DOX
$8.17B
| $11.8M | 0.18% |
144,404
-2,296
|
|
||
140
ZTO Express
ZTO
$16.2B
| $11.8M | 0.18% |
612,738
+589,817
|
|
||
141
Amphenol
APH
$173B
| $11.6M | 0.17% |
93,995
-1,186
|
|
||
142
Toyota
TM
$257B
| $11.6M | 0.17% |
60,778
-195
|
|
||
143
GE Aerospace
GE
$305B
| $11.6M | 0.17% |
38,502
+2,233
|
|
||
144
Fortinet
FTNT
$61.7B
| $11.5M | 0.17% |
136,181
-94,164
|
|
||
145
UBS Group
UBS
$121B
| $11.4M | 0.17% |
277,075
-1,291
|
|
||
146
Airbnb
ABNB
$71.9B
| $11.3M | 0.17% |
92,959
-13,134
|
|
||
147
Linde
LIN
$191B
| $11.3M | 0.17% |
23,719
+63
|
|
||
148
Bristol-Myers Squibb
BMY
$98.2B
| $11.1M | 0.17% |
246,488
+18,462
|
|
||
149
Blackrock
BLK
$161B
| $10.9M | 0.16% |
9,323
+1,313
|
|
||
150
Cadence Design Systems
CDNS
$86.5B
| $10.9M | 0.16% |
30,890
+16,060
|
|