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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$85.8B
| $12.3M | 0.2% |
55,670
-7,361
|
|
||
127
Tanger
SKT
$3.96B
| $12.3M | 0.2% |
402,007
+393,787
|
|
||
128
Regions Financial
RF
$22.3B
| $12.2M | 0.2% |
520,414
+3,993
|
|
||
129
Intuitive Surgical
ISRG
$203B
| $12.1M | 0.2% |
22,315
-1,208
|
|
||
130
Delta Air Lines
DAL
$39.5B
| $12.1M | 0.2% |
246,562
-8,979
|
|
||
131
Capital One
COF
$141B
| $12.1M | 0.2% |
56,762
+19,765
|
|
||
132
Snap-on
SNA
$17.8B
| $11.9M | 0.19% |
38,212
+175
|
|
||
|
133
Amgen
AMGN
$181B
| $11.6M | 0.19% |
41,616
-39,273
|
|
||
134
ServiceNow
NOW
$180B
| $11.5M | 0.19% |
11,200
-27
|
|
||
135
Takeda Pharmaceutical
TAK
$44.5B
| $11.2M | 0.18% |
727,194
+330,361
|
|
||
136
Lam Research
LRCX
$203B
| $11.1M | 0.18% |
114,247
-10,369
|
|
||
137
Linde
LIN
$200B
| $11.1M | 0.18% |
23,656
-1,592
|
|
||
138
C.H. Robinson
CHRW
$18.1B
| $11M | 0.18% |
115,044
+20,101
|
|
||
139
Bank of New York Mellon
BK
$78.5B
| $11M | 0.18% |
120,817
-5,923
|
|
||
140
Cognizant
CTSH
$35.8B
| $10.9M | 0.18% |
139,707
+937
|
|
||
141
Chevron
CVX
$307B
| $10.8M | 0.18% |
75,699
-1,617
|
|
||
142
General Mills
GIS
$24.8B
| $10.8M | 0.17% |
208,748
-5,416
|
|
||
143
General Dynamics
GD
$94.4B
| $10.7M | 0.17% |
36,719
+858
|
|
||
144
Open Text
OTEX
$8.78B
| $10.7M | 0.17% |
365,219
+7,434
|
|
||
145
Bristol-Myers Squibb
BMY
$99.9B
| $10.6M | 0.17% |
228,026
+11,574
|
|
||
146
PLDT
PHI
$4.46B
| $10.5M | 0.17% |
483,333
+213,950
|
|
||
147
Toyota
TM
$270B
| $10.5M | 0.17% |
60,973
+2,375
|
|
||
148
TotalEnergies
TTE
$138B
| $10.4M | 0.17% |
168,827
+19,073
|
|
||
149
CBRE Group
CBRE
$46.2B
| $10.3M | 0.17% |
73,787
-1,789
|
|
||
150
Royal Caribbean
RCL
$71.8B
| $10.3M | 0.17% |
32,870
+2,179
|
|