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 | |
|---|---|---|---|---|---|---|
276
Brookfield
BN
$99.5B
| $3.1M | 0.08% |
142,943
-32,680
| -19% | -$709K |
|
|
RHT
277
DELISTED
Red Hat Inc
RHT
| $3.06M | 0.08% |
22,794
-751
| -3% | -$101K |
|
278
Waste Connections
WCN
$46.1B
| $3.06M | 0.08% |
40,589
-998
| -2% | -$75.1K |
|
|
APC
279
DELISTED
Anadarko Petroleum
APC
| $3.03M | 0.08% |
41,392
-2,050
| -5% | -$150K |
|
280
Public Storage
PSA
$52.2B
| $3.02M | 0.08% |
13,320
-277
| -2% | -$62.8K |
|
281
Sony
SONY
$165B
| $3.02M | 0.08% |
294,470
-132,140
| -31% | -$1.35M |
|
282
Tapestry
TPR
$21.7B
| $3.02M | 0.08% |
64,609
-573
| -0.9% | -$26.8K |
|
283
Fomento Económico Mexicano
FMX
$29.6B
| $3.01M | 0.08% |
34,315
-5,011
| -13% | -$440K |
|
284
Moody's
MCO
$89.5B
| $3.01M | 0.08% |
17,638
-562
| -3% | -$95.8K |
|
285
Kroger
KR
$44.8B
| $2.99M | 0.08% |
105,125
-8,000
| -7% | -$228K |
|
286
Equinix
EQIX
$75.7B
| $2.96M | 0.08% |
6,883
-298
| -4% | -$128K |
|
287
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.92M | 0.08% |
8,452
+1
| +0% | +$345 |
|
288
Kohl's
KSS
$1.86B
| $2.88M | 0.08% |
39,536
+270
| +0.7% | +$19.7K |
|
289
Fidelity National Information Services
FIS
$35.9B
| $2.85M | 0.08% |
26,896
-2,420
| -8% | -$257K |
|
|
ABMD
290
DELISTED
Abiomed Inc
ABMD
| $2.84M | 0.08% |
6,950
+733
| +12% | +$300K |
|
291
TC Energy
TRP
$53.9B
| $2.84M | 0.08% |
65,785
-17,627
| -21% | -$762K |
|
292
Aon
AON
$79.9B
| $2.84M | 0.08% |
20,679
-970
| -4% | -$133K |
|
293
Kinder Morgan
KMI
$59.1B
| $2.82M | 0.08% |
159,588
-8,010
| -5% | -$142K |
|
294
Amphenol
APH
$135B
| $2.78M | 0.07% |
127,432
-4,280
| -3% | -$93.2K |
|
|
ANDV
295
DELISTED
Andeavor
ANDV
| $2.78M | 0.07% |
21,165
-249,730
| -92% | -$32.8M |
|
296
Eversource Energy
ES
$23.6B
| $2.77M | 0.07% |
47,303
-5,940
| -11% | -$348K |
|
297
ENI
E
$51.3B
| $2.76M | 0.07% |
74,397
-26,430
| -26% | -$981K |
|
|
STI
298
DELISTED
SunTrust Banks, Inc.
STI
| $2.74M | 0.07% |
41,461
-1,860
| -4% | -$123K |
|
299
Charles River Laboratories
CRL
$8.07B
| $2.73M | 0.07% |
24,280
+70
| +0.3% | +$7.86K |
|
300
Vale
VALE
$44.4B
| $2.72M | 0.07% |
211,939
-85,390
| -29% | -$1.09M |
|