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 | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$36.3B
| $3M | 0.08% |
44,905
-4,201
| -9% | -$281K |
|
302
Canadian Natural Resources
CNQ
$63B
| $3M | 0.08% |
194,884
-14,803
| -7% | -$228K |
|
303
Equinix
EQIX
$74.9B
| $3M | 0.08% |
7,181
-397
| -5% | -$166K |
|
304
Lumen
LUMN
$5.25B
| $3M | 0.08% |
182,452
-4,361
| -2% | -$71.7K |
|
305
CRH
CRH
$75.2B
| $2.99M | 0.08% |
87,977
-9,138
| -9% | -$311K |
|
306
Waste Connections
WCN
$45.9B
| $2.98M | 0.08% |
41,587
-3,457
| -8% | -$248K |
|
|
STI
307
DELISTED
SunTrust Banks, Inc.
STI
| $2.95M | 0.08% |
43,321
-2,708
| -6% | -$184K |
|
308
Align Technology
ALGN
$9.92B
| $2.95M | 0.08% |
11,727
-8
| -0.1% | -$2.01K |
|
309
Moody's
MCO
$91B
| $2.94M | 0.08% |
18,200
-950
| -5% | -$153K |
|
310
Fresenius Medical Care
FMS
$14.7B
| $2.94M | 0.08% |
57,460
-7,356
| -11% | -$376K |
|
311
Sysco
SYY
$39B
| $2.94M | 0.08% |
48,946
-4,209
| -8% | -$252K |
|
312
Eaton
ETN
$136B
| $2.91M | 0.08% |
36,413
-3,195
| -8% | -$255K |
|
313
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.91M | 0.08% |
8,451
-872
| -9% | -$300K |
|
314
Centene
CNC
$14.2B
| $2.88M | 0.07% |
53,970
-2,322
| -4% | -$124K |
|
315
Canadian Pacific Kansas City
CP
$69.9B
| $2.88M | 0.07% |
81,525
-6,475
| -7% | -$229K |
|
316
GE Aerospace
GE
$293B
| $2.86M | 0.07% |
44,294
-2,535
| -5% | -$164K |
|
317
PPG Industries
PPG
$25.2B
| $2.85M | 0.07% |
25,537
-1,848
| -7% | -$206K |
|
318
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.84M | 0.07% |
40,772
-1,217
| -3% | -$84.8K |
|
319
State Street
STT
$31.7B
| $2.84M | 0.07% |
28,461
-2,151
| -7% | -$214K |
|
320
Amphenol
APH
$135B
| $2.84M | 0.07% |
131,712
-7,376
| -5% | -$159K |
|
321
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.83M | 0.07% |
75,360
-1,690
| -2% | -$63.4K |
|
322
Cardinal Health
CAH
$35.9B
| $2.82M | 0.07% |
45,043
-6,511
| -13% | -$408K |
|
323
Fidelity National Information Services
FIS
$36B
| $2.82M | 0.07% |
29,316
-2,319
| -7% | -$223K |
|
324
Nokia
NOK
$24.7B
| $2.81M | 0.07% |
513,331
-57,927
| -10% | -$317K |
|
|
RENX
325
DELISTED
RELX N.V.
RENX
| $2.81M | 0.07% |
134,992
-11,323
| -8% | -$235K |
|