CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-19.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$847M
(-23%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,409
New
15
Increased
586
Reduced
518
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
+$14.4M |
| 2 |
Comcast
CMCSA
|
+$12.7M |
| 3 |
Abbott
ABT
|
+$7.71M |
| 4 |
Target
TGT
|
+$7.51M |
| 5 |
Chevron
CVX
|
+$7.34M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$9.59M |
| 2 |
Allstate
ALL
|
+$8.77M |
| 3 |
Exxon Mobil
XOM
|
+$5.81M |
| 4 |
AbbVie
ABBV
|
+$5.75M |
| 5 |
WPP
WPP
|
+$4.28M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Select Dividend ETF
DVY
$20.7B
| $2.1M | 0.08% |
28,603
-337
| -1% | -$24.8K |
|
277
EPR Properties
EPR
$4.05B
| $2.09M | 0.07% |
86,349
-1,521
| -2% | -$36.8K |
|
278
Manulife Financial
MFC
$52.2B
| $2.08M | 0.07% |
165,846
+6,468
| +4% | +$81.1K |
|
279
Thomson Reuters
TRI
$78.2B
| $2.07M | 0.07% |
29,468
+1,909
| +7% | +$134K |
|
280
Sun Life Financial
SLF
$32.9B
| $2.05M | 0.07% |
63,763
+5,516
| +9% | +$177K |
|
281
Hormel Foods
HRL
$14B
| $2.04M | 0.07% |
43,649
-149
| -0.3% | -$6.95K |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $2.03M | 0.07% |
8,742
-212
| -2% | -$49.3K |
|
283
Charles River Laboratories
CRL
$7.97B
| $2.03M | 0.07% |
16,074
+1,028
| +7% | +$130K |
|
284
Corteva
CTVA
$49.5B
| $2.02M | 0.07% |
85,752
+5,784
| +7% | +$136K |
|
285
Hilton Worldwide
HLT
$65.3B
| $2M | 0.07% |
29,321
+287
| +1% | +$19.6K |
|
286
American International
AIG
$43.6B
| $1.99M | 0.07% |
82,155
+4,565
| +6% | +$111K |
|
287
Franco-Nevada
FNV
$38B
| $1.98M | 0.07% |
19,923
+946
| +5% | +$94.2K |
|
288
Sempra
SRE
$51.8B
| $1.98M | 0.07% |
35,098
-1,220
| -3% | -$68.9K |
|
289
Fortinet
FTNT
$61.6B
| $1.98M | 0.07% |
97,935
-490
| -0.5% | -$9.92K |
|
290
CGI
GIB
$21.5B
| $1.97M | 0.07% |
36,126
-2,438
| -6% | -$133K |
|
291
American Water Works
AWK
$27.3B
| $1.95M | 0.07% |
16,299
-682
| -4% | -$81.6K |
|
292
Vale
VALE
$44.6B
| $1.94M | 0.07% |
233,784
+10,500
| +5% | +$87K |
|
293
Globe Life
GL
$11.4B
| $1.93M | 0.07% |
26,778
-1,020
| -4% | -$73.4K |
|
294
Idexx Laboratories
IDXX
$52.2B
| $1.92M | 0.07% |
7,934
+10
| +0.1% | +$2.42K |
|
295
Illumina
ILMN
$15.5B
| $1.92M | 0.07% |
7,233
-85
| -1% | -$22.6K |
|
296
Diageo
DEO
$59.1B
| $1.91M | 0.07% |
15,016
+2,214
| +17% | +$281K |
|
297
Kinder Morgan
KMI
$58.8B
| $1.91M | 0.07% |
137,104
+1,728
| +1% | +$24K |
|
298
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$342M
| $1.91M | 0.07% |
210,513
-31,574
| -13% | -$286K |
|
299
HDFC Bank
HDB
$181B
| $1.89M | 0.07% |
49,214
-930
| -2% | -$35.8K |
|
300
Synopsys
SNPS
$113B
| $1.88M | 0.07% |
14,600
-46
| -0.3% | -$5.92K |
|