CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.37%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.73B
AUM Growth
-$141M
(-3.6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
1,633
New
57
Increased
598
Reduced
870
Closed
46
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.1M |
| 2 |
Exxon Mobil
XOM
|
$9.11M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$8.91M |
| 4 |
Grifois
GRFS
|
$7.97M |
| 5 |
Ziff Davis
ZD
|
$7.64M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$32.8M |
| 2 |
Valero Energy
VLO
|
$11M |
| 3 |
Cisco
CSCO
|
$10M |
| 4 |
Amgen
AMGN
|
$8.92M |
| 5 |
Oracle
ORCL
|
$6.2M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of Montreal
BMO
$90.3B
| $3.91M | 0.11% |
50,645
-12,094
| -19% | -$934K |
|
227
ING
ING
$71B
| $3.87M | 0.1% |
269,982
-77,793
| -22% | -$1.11M |
|
228
Kimberly-Clark
KMB
$43.1B
| $3.86M | 0.1% |
36,678
-1,762
| -5% | -$186K |
|
229
Vodafone
VOD
$28.5B
| $3.84M | 0.1% |
158,116
-51,592
| -25% | -$1.25M |
|
|
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
| $3.84M | 0.1% |
36,611
-684
| -2% | -$71.7K |
|
231
Globe Life
GL
$11.3B
| $3.8M | 0.1% |
46,653
+1,555
| +3% | +$127K |
|
232
Progressive
PGR
$143B
| $3.79M | 0.1% |
64,135
-2,571
| -4% | -$152K |
|
233
Ametek
AME
$43.3B
| $3.75M | 0.1% |
51,954
+2,122
| +4% | +$153K |
|
234
Southern Company
SO
$101B
| $3.75M | 0.1% |
80,890
-4,280
| -5% | -$198K |
|
235
Illumina
ILMN
$15.7B
| $3.73M | 0.1% |
13,738
-651
| -5% | -$177K |
|
236
Marriott International Class A Common Stock
MAR
$71.9B
| $3.71M | 0.1% |
29,327
-660
| -2% | -$83.6K |
|
237
Lloyds Banking Group
LYG
$64.5B
| $3.71M | 0.1% |
1,114,792
-368,597
| -25% | -$1.23M |
|
238
Travelers Companies
TRV
$62B
| $3.69M | 0.1% |
30,155
-601
| -2% | -$73.5K |
|
239
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.65M | 0.1% |
35,853
-3,947
| -10% | -$402K |
|
240
Itaú Unibanco
ITUB
$76.6B
| $3.64M | 0.1% |
700,830
-171,356
| -20% | -$889K |
|
241
Align Technology
ALGN
$10.1B
| $3.63M | 0.1% |
10,621
-1,106
| -9% | -$378K |
|
242
Merck
MRK
$212B
| $3.57M | 0.1% |
61,576
-12,555
| -17% | -$727K |
|
|
TFCFA
243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.55M | 0.1% |
71,432
-3,990
| -5% | -$198K |
|
|
SHPG
244
DELISTED
Shire pic
SHPG
| $3.54M | 0.09% |
20,953
-7,776
| -27% | -$1.31M |
|
245
O'Reilly Automotive
ORLY
$89B
| $3.54M | 0.09% |
193,875
+92,775
| +92% | +$1.69M |
|
246
Philips
PHG
$26.5B
| $3.53M | 0.09% |
103,763
-28,863
| -22% | -$982K |
|
247
Marathon Petroleum
MPC
$54.8B
| $3.53M | 0.09% |
50,259
-1,050
| -2% | -$73.7K |
|
248
Crown Castle
CCI
$41.9B
| $3.53M | 0.09% |
32,689
-1,260
| -4% | -$136K |
|
249
Centene
CNC
$14.2B
| $3.51M | 0.09% |
56,908
+2,938
| +5% | +$181K |
|
|
ABB
250
DELISTED
ABB Ltd.
ABB
| $3.49M | 0.09% |
160,480
-40,309
| -20% | -$878K |
|