CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$293M
(-7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| 1 |
Aegon
AEG
|
+$10.4M |
| 2 |
Principal Financial Group
PFG
|
+$9.49M |
| 3 |
Boeing
BA
|
+$9.21M |
| 4 |
Accenture
ACN
|
+$9.09M |
| 5 |
Huntington Bancshares
HBAN
|
+$6.8M |
Top Sells
| 1 |
UBS Group
UBS
|
+$12.7M |
| 2 |
Banco Santander Chile
BSAC
|
+$11.4M |
| 3 |
IBM
IBM
|
+$10.1M |
| 4 |
NetApp
NTAP
|
+$9.66M |
| 5 |
Lockheed Martin
LMT
|
+$9.21M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$104B
| $3.43M | 0.09% |
54,437
-3,167
| -5% | -$199K |
|
277
Tapestry
TPR
$21.9B
| $3.43M | 0.09% |
65,182
+44,300
| +212% | +$2.33M |
|
278
Marsh & McLennan
MMC
$99.2B
| $3.41M | 0.09% |
41,265
-4,760
| -10% | -$393K |
|
279
American Electric Power
AEP
$58B
| $3.41M | 0.09% |
49,641
-3,731
| -7% | -$256K |
|
280
Edwards Lifesciences
EW
$46.9B
| $3.39M | 0.09% |
72,846
-3,720
| -5% | -$173K |
|
281
AstraZeneca
AZN
$252B
| $3.38M | 0.09% |
96,599
-25,402
| -21% | -$888K |
|
282
British American Tobacco
BTI
$123B
| $3.32M | 0.09% |
57,544
-556
| -1% | -$32.1K |
|
283
Illumina
ILMN
$15.1B
| $3.31M | 0.09% |
14,389
-1,528
| -10% | -$351K |
|
284
Dominion Energy
D
$50.2B
| $3.29M | 0.09% |
48,848
-6,216
| -11% | -$419K |
|
285
Diageo
DEO
$58.3B
| $3.29M | 0.09% |
24,278
-1,048
| -4% | -$142K |
|
286
Kraft Heinz
KHC
$31.6B
| $3.28M | 0.08% |
52,591
-3,747
| -7% | -$233K |
|
287
Hewlett Packard
HPE
$31.5B
| $3.26M | 0.08% |
185,995
-11,117
| -6% | -$195K |
|
|
CEO
288
DELISTED
CNOOC Limited
CEO
| $3.25M | 0.08% |
21,954
-1,881
| -8% | -$278K |
|
289
Paychex
PAYX
$48.3B
| $3.2M | 0.08% |
51,954
+1,692
| +3% | +$104K |
|
290
Ross Stores
ROST
$48.7B
| $3.18M | 0.08% |
40,732
-1,253
| -3% | -$97.7K |
|
291
Archer Daniels Midland
ADM
$29.9B
| $3.15M | 0.08% |
72,681
-8,523
| -10% | -$370K |
|
292
KB Financial Group
KB
$28.9B
| $3.14M | 0.08% |
54,252
-3,442
| -6% | -$199K |
|
293
Eversource Energy
ES
$23.7B
| $3.14M | 0.08% |
53,243
+9,307
| +21% | +$548K |
|
294
Petrobras Class A
PBR.A
$73.4B
| $3.13M | 0.08% |
240,679
-13,157
| -5% | -$171K |
|
295
Sun Life Financial
SLF
$32.9B
| $3.11M | 0.08% |
75,561
-6,419
| -8% | -$264K |
|
296
America Movil
AMX
$59.6B
| $3.11M | 0.08% |
162,711
-19,770
| -11% | -$377K |
|
|
LFC
297
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.1M | 0.08% |
221,341
-18,913
| -8% | -$265K |
|
298
Aon
AON
$79B
| $3.04M | 0.08% |
21,649
-2,519
| -10% | -$353K |
|
299
iShares Select Dividend ETF
DVY
$20.7B
| $3.04M | 0.08% |
31,918
-1,050
| -3% | -$99.9K |
|
300
Jack Henry & Associates
JKHY
$11.9B
| $3.02M | 0.08% |
24,975
-1,917
| -7% | -$232K |
|