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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$179B
| $7.28M | 0.12% |
104,852
-11,823
|
|
||
202
Dropbox
DBX
$7.72B
| $7.2M | 0.12% |
251,823
-3,584
|
|
||
203
Hartford Financial Services
HIG
$37B
| $7.19M | 0.12% |
56,708
-3,805
|
|
||
204
Vistra
VST
$60.4B
| $7.05M | 0.11% |
36,401
-180
|
|
||
205
Union Pacific
UNP
$133B
| $6.97M | 0.11% |
30,295
-5,091
|
|
||
206
Stryker
SYK
$140B
| $6.96M | 0.11% |
17,590
-1,361
|
|
||
207
NRG Energy
NRG
$32.4B
| $6.89M | 0.11% |
42,886
+5,937
|
|
||
208
Marsh & McLennan
MMC
$89.6B
| $6.87M | 0.11% |
31,421
-9,781
|
|
||
209
F5
FFIV
$13.9B
| $6.85M | 0.11% |
23,285
+342
|
|
||
210
Yeti Holdings
YETI
$3B
| $6.78M | 0.11% |
215,077
+159,467
|
|
||
211
Iron Mountain
IRM
$29B
| $6.75M | 0.11% |
65,793
+3,765
|
|
||
212
Grand Canyon Education
LOPE
$4.75B
| $6.72M | 0.11% |
35,579
-532
|
|
||
213
GE Vernova
GEV
$156B
| $6.72M | 0.11% |
12,702
-958
|
|
||
214
H&R Block
HRB
$5.81B
| $6.65M | 0.11% |
121,071
-5,415
|
|
||
215
Haleon
HLN
$44B
| $6.6M | 0.11% |
636,243
+136,137
|
|
||
216
Parker-Hannifin
PH
$108B
| $6.56M | 0.11% |
9,396
-7,286
|
|
||
217
UnitedHealth
UNH
$307B
| $6.4M | 0.1% |
20,512
-1,887
|
|
||
218
Johnson & Johnson
JNJ
$468B
| $6.38M | 0.1% |
41,788
-524
|
|
||
219
Cirrus Logic
CRUS
$6.2B
| $6.23M | 0.1% |
59,726
+2,635
|
|
||
220
Workday
WDAY
$60.3B
| $6.1M | 0.1% |
25,426
+18,074
|
|
||
221
ING
ING
$77.2B
| $6.08M | 0.1% |
278,039
+8,970
|
|
||
222
Deere & Co
DE
$130B
| $5.97M | 0.1% |
11,740
-141
|
|
||
223
CrowdStrike
CRWD
$137B
| $5.96M | 0.1% |
11,695
+223
|
|
||
224
Waste Management
WM
$82.1B
| $5.93M | 0.1% |
25,906
-5,493
|
|
||
225
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
| $5.87M | 0.09% |
146,960
-5,680
|
|