CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$282M
(+7.3%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,716
New
80
Increased
940
Reduced
603
Closed
68
Top Buys
| 1 |
NetApp
NTAP
|
$9.03M |
| 2 |
Halliburton
HAL
|
$8.14M |
| 3 |
Honda
HMC
|
$7.67M |
| 4 |
TE Connectivity
TEL
|
$7.13M |
| 5 |
Rio Tinto
RIO
|
$7.13M |
Top Sells
| 1 |
Home Depot
HD
|
$12.6M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
Phillips 66
PSX
|
$7.18M |
| 4 |
Canadian National Railway
CNI
|
$6.38M |
| 5 |
Walmart
WMT
|
$6.23M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diageo
DEO
$61.3B
| $3.7M | 0.09% |
25,326
+673
| +3% | +$98.3K |
|
277
Canadian Natural Resources
CNQ
$63.2B
| $3.67M | 0.09% |
209,687
+1,119
| +0.5% | +$19.6K |
|
|
MON
278
DELISTED
Monsanto Co
MON
| $3.66M | 0.09% |
31,331
+2,877
| +10% | +$336K |
|
279
Lam Research
LRCX
$130B
| $3.62M | 0.09% |
196,800
-24,150
| -11% | -$444K |
|
280
Ametek
AME
$43.3B
| $3.61M | 0.09% |
49,788
+8,757
| +21% | +$635K |
|
281
Marathon Petroleum
MPC
$54.8B
| $3.6M | 0.09% |
54,530
-5,377
| -9% | -$355K |
|
|
AGN
282
DELISTED
Allergan plc
AGN
| $3.6M | 0.09% |
21,984
+868
| +4% | +$142K |
|
283
ENI
E
$51.3B
| $3.59M | 0.09% |
108,213
-2,660
| -2% | -$88.3K |
|
|
DCM
284
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.58M | 0.09% |
150,760
+390
| +0.3% | +$9.27K |
|
285
Keurig Dr Pepper
KDP
$38.9B
| $3.56M | 0.09% |
36,695
-32,764
| -47% | -$3.18M |
|
286
CRH
CRH
$75.4B
| $3.51M | 0.08% |
97,115
+2,484
| +3% | +$89.7K |
|
287
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.51M | 0.08% |
9,323
+1,755
| +23% | +$660K |
|
288
Equinix
EQIX
$75.7B
| $3.44M | 0.08% |
7,578
+924
| +14% | +$419K |
|
289
C.H. Robinson
CHRW
$14.9B
| $3.43M | 0.08% |
38,510
+503
| +1% | +$44.8K |
|
|
BT
290
DELISTED
BT Group plc (ADR)
BT
| $3.42M | 0.08% |
187,929
+149
| +0.1% | +$2.72K |
|
291
Paychex
PAYX
$48.7B
| $3.42M | 0.08% |
50,262
-1,748
| -3% | -$119K |
|
|
CEO
292
DELISTED
CNOOC Limited
CEO
| $3.42M | 0.08% |
23,835
-828
| -3% | -$119K |
|
293
Fresenius Medical Care
FMS
$14.5B
| $3.41M | 0.08% |
64,816
-1,840
| -3% | -$96.7K |
|
294
Illumina
ILMN
$15.7B
| $3.38M | 0.08% |
15,917
+4,459
| +39% | +$948K |
|
295
Sun Life Financial
SLF
$32.4B
| $3.38M | 0.08% |
81,980
-966
| -1% | -$39.9K |
|
|
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
| $3.38M | 0.08% |
38,376
-5,451
| -12% | -$480K |
|
297
KB Financial Group
KB
$28.5B
| $3.38M | 0.08% |
57,694
-2,952
| -5% | -$173K |
|
|
RENX
298
DELISTED
RELX N.V.
RENX
| $3.38M | 0.08% |
146,315
+552
| +0.4% | +$12.7K |
|
299
Ross Stores
ROST
$49.4B
| $3.37M | 0.08% |
41,985
-10,346
| -20% | -$830K |
|
300
Kroger
KR
$44.8B
| $3.3M | 0.08% |
120,033
+10,406
| +9% | +$286K |
|