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 | |
|---|---|---|---|---|---|---|
176
National Grid
NGG
$77.4B
| $8.76M | 0.14% |
117,722
-3,499
|
|
||
177
Philip Morris
PM
$242B
| $8.6M | 0.14% |
47,225
+11,944
|
|
||
178
Iridium Communications
IRDM
$1.76B
| $8.58M | 0.14% |
284,374
+59,610
|
|
||
179
BHP
BHP
$143B
| $8.57M | 0.14% |
178,171
+11,068
|
|
||
180
Omnicom Group
OMC
$14.3B
| $8.51M | 0.14% |
118,258
+2,194
|
|
||
181
Target
TGT
$41.8B
| $8.47M | 0.14% |
85,825
+5,407
|
|
||
182
AbbVie
ABBV
$412B
| $8.46M | 0.14% |
45,592
-717
|
|
||
183
Blackrock
BLK
$170B
| $8.4M | 0.14% |
8,010
+487
|
|
||
184
Warner Music
WMG
$16B
| $8.4M | 0.14% |
308,213
+4,884
|
|
||
185
Cintas
CTAS
$74.5B
| $8.38M | 0.14% |
37,579
+1,247
|
|
||
186
SLB Ltd
SLB
$53.9B
| $8.22M | 0.13% |
243,052
+19,475
|
|
||
187
CEMIG Preferred Shares
CIG
$6.49B
| $8.17M | 0.13% |
4,170,686
+74,159
|
|
||
188
Ralph Lauren
RL
$20.6B
| $8.09M | 0.13% |
29,491
+6,901
|
|
||
189
Danaher
DHR
$155B
| $8.06M | 0.13% |
40,825
+548
|
|
||
190
Palo Alto Networks
PANW
$144B
| $8.05M | 0.13% |
39,357
-4,550
|
|
||
191
Sumitomo Mitsui Financial
SMFG
$107B
| $8.05M | 0.13% |
532,443
+33,841
|
|
||
192
Honeywell
HON
$128B
| $8.02M | 0.13% |
34,443
-1,169
|
|
||
193
Emcor
EME
$28.8B
| $7.79M | 0.13% |
14,560
-6,021
|
|
||
194
Trane Technologies
TT
$93.5B
| $7.72M | 0.12% |
17,651
-317
|
|
||
195
Zoetis
ZTS
$53.4B
| $7.64M | 0.12% |
49,012
+5,862
|
|
||
196
GoDaddy
GDDY
$17.9B
| $7.53M | 0.12% |
41,835
+6,613
|
|
||
197
Applovin
APP
$198B
| $7.45M | 0.12% |
21,284
-19,999
|
|
||
198
General Motors
GM
$67B
| $7.4M | 0.12% |
150,324
+2,501
|
|
||
199
Jabil
JBL
$22.9B
| $7.39M | 0.12% |
33,873
+18,209
|
|
||
200
Rayonier
RYN
$3.41B
| $7.35M | 0.12% |
331,283
+1,496
|
|