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 | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$105B
| $3.45M | 0.09% |
52,503
-1,934
| -4% | -$127K |
|
252
Edwards Lifesciences
EW
$47.5B
| $3.45M | 0.09% |
71,016
-1,830
| -3% | -$88.8K |
|
253
Lumen
LUMN
$4.87B
| $3.38M | 0.09% |
181,152
-1,300
| -0.7% | -$24.2K |
|
254
Truist Financial
TFC
$60B
| $3.36M | 0.09% |
66,670
-3,260
| -5% | -$164K |
|
255
eBay
EBAY
$42.3B
| $3.36M | 0.09% |
92,705
-3,740
| -4% | -$136K |
|
256
Paychex
PAYX
$48.7B
| $3.36M | 0.09% |
49,084
-2,870
| -6% | -$196K |
|
257
American Electric Power
AEP
$57.8B
| $3.34M | 0.09% |
48,271
-1,370
| -3% | -$94.9K |
|
258
Air Products & Chemicals
APD
$64.5B
| $3.34M | 0.09% |
21,433
-455
| -2% | -$70.9K |
|
259
Jack Henry & Associates
JKHY
$11.8B
| $3.28M | 0.09% |
25,120
+145
| +0.6% | +$18.9K |
|
|
AGN
260
DELISTED
Allergan plc
AGN
| $3.27M | 0.09% |
19,623
-1,136
| -5% | -$189K |
|
261
McKesson
MCK
$85.5B
| $3.26M | 0.09% |
24,443
-488
| -2% | -$65.1K |
|
262
Archer Daniels Midland
ADM
$30.2B
| $3.26M | 0.09% |
71,081
-1,600
| -2% | -$73.3K |
|
263
Ross Stores
ROST
$49.4B
| $3.25M | 0.09% |
38,393
-2,339
| -6% | -$198K |
|
264
Lam Research
LRCX
$130B
| $3.25M | 0.09% |
187,950
-11,610
| -6% | -$201K |
|
265
Northrop Grumman
NOC
$83.2B
| $3.21M | 0.09% |
10,443
-752
| -7% | -$231K |
|
266
Keurig Dr Pepper
KDP
$38.9B
| $3.19M | 0.09% |
26,155
-3,580
| -12% | -$437K |
|
267
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.18M | 0.09% |
454,825
-142,389
| -24% | -$997K |
|
268
Dominion Energy
D
$49.7B
| $3.17M | 0.09% |
46,468
-2,380
| -5% | -$162K |
|
269
Kraft Heinz
KHC
$32.3B
| $3.17M | 0.09% |
50,414
-2,177
| -4% | -$137K |
|
270
Sysco
SYY
$39.4B
| $3.16M | 0.08% |
46,326
-2,620
| -5% | -$179K |
|
271
Marsh & McLennan
MMC
$100B
| $3.16M | 0.08% |
38,495
-2,770
| -7% | -$227K |
|
272
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.13M | 0.08% |
80,450
+5,090
| +7% | +$198K |
|
273
iShares Select Dividend ETF
DVY
$20.8B
| $3.12M | 0.08% |
31,918
| – | – |
|
|
CEO
274
DELISTED
CNOOC Limited
CEO
| $3.12M | 0.08% |
18,219
-3,735
| -17% | -$640K |
|
275
Manulife Financial
MFC
$52.1B
| $3.11M | 0.08% |
172,843
-39,190
| -18% | -$704K |
|