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
(+5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,631
New
44
Increased
823
Reduced
679
Closed
40
Top Buys
| 1 |
Infosys
INFY
|
+$9.92M |
| 2 |
Open Text
OTEX
|
+$6.92M |
| 3 |
Philips
PHG
|
+$6.52M |
| 4 |
Dominion Energy
D
|
+$6.13M |
| 5 |
RELX
RELX
|
+$2.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$8.99M |
| 3 |
Apple
AAPL
|
+$7.39M |
| 4 |
BCE
BCE
|
+$6.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$58.4B
| $3.21M | 0.08% |
66,053
-617
| -0.9% | -$29.9K |
|
|
ANDV
277
DELISTED
Andeavor
ANDV
| $3.2M | 0.08% |
20,822
-343
| -2% | -$52.6K |
|
278
Air Products & Chemicals
APD
$63.9B
| $3.19M | 0.08% |
19,082
-2,351
| -11% | -$393K |
|
279
iShares Select Dividend ETF
DVY
$20.7B
| $3.18M | 0.08% |
31,918
| – | – |
|
280
McKesson
MCK
$87.8B
| $3.18M | 0.08% |
23,981
-462
| -2% | -$61.3K |
|
281
Canadian Natural Resources
CNQ
$64.3B
| $3.17M | 0.08% |
198,148
+48,439
| +32% | +$775K |
|
|
ABMD
282
DELISTED
Abiomed Inc
ABMD
| $3.17M | 0.08% |
7,042
+92
| +1% | +$41.4K |
|
283
Diageo
DEO
$58.3B
| $3.08M | 0.08% |
21,706
+7,471
| +52% | +$1.06M |
|
284
Regeneron Pharmaceuticals
REGN
$59B
| $3.07M | 0.08% |
7,594
-858
| -10% | -$347K |
|
|
CS
285
DELISTED
Credit Suisse Group
CS
| $3.06M | 0.08% |
205,120
+31,799
| +18% | +$475K |
|
|
TFCFA
286
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.05M | 0.08% |
65,759
-5,673
| -8% | -$263K |
|
287
Kohl's
KSS
$1.86B
| $3.04M | 0.08% |
40,730
+1,194
| +3% | +$89K |
|
288
Eaton
ETN
$136B
| $3.02M | 0.08% |
34,760
-382
| -1% | -$33.1K |
|
289
Kroger
KR
$44.7B
| $3.01M | 0.08% |
103,403
-1,722
| -2% | -$50.1K |
|
290
eBay
EBAY
$42.2B
| $3.01M | 0.08% |
91,055
-1,650
| -2% | -$54.5K |
|
291
Aon
AON
$79B
| $2.99M | 0.08% |
19,415
-1,264
| -6% | -$194K |
|
292
Hewlett Packard
HPE
$31.5B
| $2.98M | 0.08% |
182,440
+2,385
| +1% | +$38.9K |
|
293
Equinor
EQNR
$61.2B
| $2.97M | 0.08% |
105,154
+15,924
| +18% | +$449K |
|
|
RHT
294
DELISTED
Red Hat Inc
RHT
| $2.95M | 0.07% |
21,668
-1,126
| -5% | -$153K |
|
295
United Airlines
UAL
$34.2B
| $2.95M | 0.07% |
33,108
-124
| -0.4% | -$11K |
|
296
Marsh & McLennan
MMC
$99.2B
| $2.92M | 0.07% |
35,346
-3,149
| -8% | -$261K |
|
297
HP
HPQ
$27.1B
| $2.9M | 0.07% |
112,630
+337
| +0.3% | +$8.68K |
|
298
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.9M | 0.07% |
38,951
-1,544
| -4% | -$115K |
|
299
Fresenius Medical Care
FMS
$14.8B
| $2.89M | 0.07% |
56,248
+5,582
| +11% | +$287K |
|
|
EVHC
300
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.88M | 0.07% |
63,006
+2,308
| +4% | +$106K |
|