CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+13.07%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$296M
(+9.2%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,441
New
58
Increased
424
Reduced
836
Closed
57
Top Buys
| 1 |
CRH
CRH
|
$7.98M |
| 2 |
Wells Fargo
WFC
|
$5.48M |
| 3 |
WPP
WPP
|
$3.69M |
| 4 |
Walt Disney
DIS
|
$2.8M |
| 5 |
Texas Instruments
TXN
|
$2.79M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.7M |
| 2 |
Rio Tinto
RIO
|
$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.15M |
| 4 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
$4.29M |
| 5 |
SHPG
Shire pic
SHPG
|
$4.23M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ING
ING
$71B
| $3.71M | 0.11% |
305,717
-1,705
| -0.6% | -$20.7K |
|
227
Paychex
PAYX
$48.7B
| $3.7M | 0.11% |
46,143
-2,907
| -6% | -$233K |
|
228
Capital One
COF
$142B
| $3.68M | 0.1% |
45,024
+313
| +0.7% | +$25.6K |
|
229
Dollar General
DG
$24.1B
| $3.65M | 0.1% |
30,553
-843
| -3% | -$101K |
|
230
CME Group
CME
$94.4B
| $3.64M | 0.1% |
22,138
-125
| -0.6% | -$20.6K |
|
231
T Rowe Price
TROW
$23.8B
| $3.6M | 0.1% |
35,928
-657
| -2% | -$65.8K |
|
232
ENI
E
$51.4B
| $3.59M | 0.1% |
101,813
-943
| -0.9% | -$33.2K |
|
233
Micron Technology
MU
$147B
| $3.57M | 0.1% |
86,324
-497
| -0.6% | -$20.5K |
|
234
Target
TGT
$42.3B
| $3.55M | 0.1% |
44,244
-254
| -0.6% | -$20.4K |
|
|
CEO
235
DELISTED
CNOOC Limited
CEO
| $3.5M | 0.1% |
18,847
-3
| -0% | -$557 |
|
236
Travelers Companies
TRV
$62B
| $3.49M | 0.1% |
25,451
-876
| -3% | -$120K |
|
|
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
| $3.49M | 0.1% |
35,018
+11
| +0% | +$1.1K |
|
238
BCE
BCE
$23.1B
| $3.49M | 0.1% |
78,561
+4,840
| +7% | +$215K |
|
|
ABB
239
DELISTED
ABB Ltd.
ABB
| $3.48M | 0.1% |
184,171
-697
| -0.4% | -$13.2K |
|
240
Illinois Tool Works
ITW
$77.6B
| $3.47M | 0.1% |
24,145
-1,447
| -6% | -$208K |
|
241
FedEx
FDX
$53.7B
| $3.46M | 0.1% |
19,076
-1,346
| -7% | -$244K |
|
|
AGN
242
DELISTED
Allergan plc
AGN
| $3.45M | 0.1% |
23,560
-1,107
| -4% | -$162K |
|
243
Crown Castle
CCI
$41.9B
| $3.41M | 0.1% |
26,655
-267
| -1% | -$34.2K |
|
244
Southern Company
SO
$101B
| $3.39M | 0.1% |
65,675
-883
| -1% | -$45.6K |
|
245
Vodafone
VOD
$28.5B
| $3.39M | 0.1% |
186,361
-472
| -0.3% | -$8.58K |
|
246
Diageo
DEO
$61.3B
| $3.37M | 0.1% |
20,581
-570
| -3% | -$93.3K |
|
247
Ulta Beauty
ULTA
$23.1B
| $3.36M | 0.1% |
9,624
-260
| -3% | -$90.7K |
|
248
Biogen
BIIB
$20.6B
| $3.35M | 0.1% |
14,160
-286
| -2% | -$67.6K |
|
249
Fidelity National Information Services
FIS
$35.9B
| $3.31M | 0.09% |
29,220
-111
| -0.4% | -$12.6K |
|
250
Manulife Financial
MFC
$52.1B
| $3.28M | 0.09% |
193,789
-3,312
| -2% | -$56K |
|