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 | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$197B
| $10.3M | 0.17% |
77,667
-2,450
|
|
||
152
Aflac
AFL
$60.1B
| $10.2M | 0.16% |
96,388
-5,413
|
|
||
153
Banco Santander
SAN
$163B
| $10.2M | 0.16% |
1,223,907
+206,238
|
|
||
154
O'Reilly Automotive
ORLY
$82.8B
| $9.98M | 0.16% |
110,745
+92,655
|
|
||
155
United Microelectronic
UMC
$18.2B
| $9.8M | 0.16% |
1,281,177
+23,300
|
|
||
156
TEGNA Inc
TGNA
$3.24B
| $9.78M | 0.16% |
583,772
+20,565
|
|
||
157
Air Products & Chemicals
APD
$58.2B
| $9.65M | 0.16% |
34,227
-529
|
|
||
158
Autodesk
ADSK
$64.3B
| $9.58M | 0.15% |
30,950
+5,067
|
|
||
159
Chubb
CB
$116B
| $9.56M | 0.15% |
33,006
-2,436
|
|
||
160
Cardinal Health
CAH
$48.5B
| $9.5M | 0.15% |
56,522
-2,943
|
|
||
161
Synchrony
SYF
$27.2B
| $9.49M | 0.15% |
142,233
-2,289
|
|
||
162
PNC Financial Services
PNC
$73.3B
| $9.48M | 0.15% |
50,862
+1,761
|
|
||
163
UBS Group
UBS
$124B
| $9.41M | 0.15% |
278,366
+8,322
|
|
||
164
Amphenol
APH
$174B
| $9.4M | 0.15% |
95,181
-11,566
|
|
||
165
Boston Scientific
BSX
$154B
| $9.4M | 0.15% |
87,490
-5,052
|
|
||
166
ConocoPhillips
COP
$110B
| $9.35M | 0.15% |
104,205
+1,586
|
|
||
167
GE Aerospace
GE
$326B
| $9.34M | 0.15% |
36,269
-3,337
|
|
||
168
Gen Digital
GEN
$16.7B
| $9.23M | 0.15% |
313,808
+318
|
|
||
169
MetLife
MET
$52.8B
| $9.14M | 0.15% |
113,681
+1,211
|
|
||
170
Jones Lang LaSalle
JLL
$14.5B
| $8.91M | 0.14% |
34,823
+477
|
|
||
171
Fiserv
FI
| $8.9M | 0.14% |
51,634
+3,094
|
|
||
172
Uber
UBER
$194B
| $8.85M | 0.14% |
94,900
-2,859
|
|
||
173
Interpublic Group of Companies
IPG
$9.32B
| $8.8M | 0.14% |
359,467
+6,090
|
|
||
174
Scotiabank
BNS
$84.3B
| $8.8M | 0.14% |
159,184
+2,929
|
|
||
175
Williams-Sonoma
WSM
$23.4B
| $8.76M | 0.14% |
53,643
+2,864
|
|