CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Return 22.87%
This Quarter Return
+6.29%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$212M
Cap. Flow
+$15M
Cap. Flow %
0.38%
Top 10 Hldgs %
11.67%
Holding
1,631
New
44
Increased
823
Reduced
679
Closed
40

Top Buys

1
INFY icon
Infosys
INFY
+$9.92M
2
OTEX icon
Open Text
OTEX
+$6.92M
3
PHG icon
Philips
PHG
+$6.52M
4
D icon
Dominion Energy
D
+$6.13M
5
RELX icon
RELX
RELX
+$2.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$10.2M
2
CAJ
Canon, Inc.
CAJ
+$8.99M
3
AAPL icon
Apple
AAPL
+$7.39M
4
BCE icon
BCE
BCE
+$6.4M
5
NGG icon
National Grid
NGG
+$4.05M

Sector Composition

1 Technology 18.12%
2 Financials 16.85%
3 Healthcare 12.45%
4 Consumer Discretionary 10.49%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
251
Paychex
PAYX
$48.5B
$3.85M 0.1%
52,321
+3,237
+7% +$238K
CEO
252
DELISTED
CNOOC Limited
CEO
$3.82M 0.1%
19,333
+1,114
+6% +$220K
JKHY icon
253
Jack Henry & Associates
JKHY
$11.9B
$3.81M 0.1%
23,792
-1,328
-5% -$213K
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$3.78M 0.1%
35,384
-469
-1% -$50.1K
MAR icon
255
Marriott International Class A Common Stock
MAR
$72.2B
$3.74M 0.09%
28,289
-1,038
-4% -$137K
TRV icon
256
Travelers Companies
TRV
$61.9B
$3.69M 0.09%
28,476
-1,679
-6% -$218K
PLD icon
257
Prologis
PLD
$104B
$3.68M 0.09%
54,264
+1,761
+3% +$119K
ADM icon
258
Archer Daniels Midland
ADM
$29.9B
$3.66M 0.09%
72,766
+1,685
+2% +$84.7K
CAJ
259
DELISTED
Canon, Inc.
CAJ
$3.62M 0.09%
114,270
-283,931
-71% -$8.99M
MFC icon
260
Manulife Financial
MFC
$52.7B
$3.61M 0.09%
201,643
+28,800
+17% +$515K
KMB icon
261
Kimberly-Clark
KMB
$43.6B
$3.6M 0.09%
31,637
-5,041
-14% -$573K
NVO icon
262
Novo Nordisk
NVO
$240B
$3.59M 0.09%
152,184
+38,166
+33% +$900K
AGN
263
DELISTED
Allergan plc
AGN
$3.55M 0.09%
18,639
-984
-5% -$187K
F icon
264
Ford
F
$45.7B
$3.54M 0.09%
382,325
+2,554
+0.7% +$23.6K
VALE icon
265
Vale
VALE
$44.5B
$3.47M 0.09%
233,854
+21,915
+10% +$325K
SO icon
266
Southern Company
SO
$101B
$3.45M 0.09%
79,223
-1,667
-2% -$72.7K
E icon
267
ENI
E
$52.8B
$3.45M 0.09%
91,608
+17,211
+23% +$648K
AEP icon
268
American Electric Power
AEP
$58B
$3.43M 0.09%
48,444
+173
+0.4% +$12.3K
TRP icon
269
TC Energy
TRP
$54.1B
$3.35M 0.08%
82,679
+16,894
+26% +$683K
CCI icon
270
Crown Castle
CCI
$41B
$3.33M 0.08%
29,874
-2,815
-9% -$313K
BBVA icon
271
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$3.31M 0.08%
526,084
+71,259
+16% +$449K
SYY icon
272
Sysco
SYY
$38.7B
$3.31M 0.08%
45,143
-1,183
-3% -$86.7K
FMX icon
273
Fomento Económico Mexicano
FMX
$30.1B
$3.27M 0.08%
33,066
-1,249
-4% -$124K
CP icon
274
Canadian Pacific Kansas City
CP
$69B
$3.21M 0.08%
75,765
+7,655
+11% +$325K
CRL icon
275
Charles River Laboratories
CRL
$7.8B
$3.21M 0.08%
23,844
-436
-2% -$58.7K
9 10
11
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