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 | |
|---|---|---|---|---|---|---|
301
Amdocs
DOX
$9.46B
| $2.7M | 0.07% |
40,837
-872
| -2% | -$57.7K |
|
302
Baidu
BIDU
$35.1B
| $2.7M | 0.07% |
11,107
-1,429
| -11% | -$347K |
|
303
Macy's
M
$4.64B
| $2.7M | 0.07% |
72,053
+1,609
| +2% | +$60.2K |
|
304
McCormick & Company Non-Voting
MKC
$19B
| $2.69M | 0.07% |
46,296
+1,340
| +3% | +$77.8K |
|
|
EVHC
305
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.67M | 0.07% |
60,698
+1,010
| +2% | +$44.4K |
|
306
Agilent Technologies
A
$36.5B
| $2.66M | 0.07% |
42,965
-1,940
| -4% | -$120K |
|
307
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.64M | 0.07% |
40,495
+390
| +1% | +$25.5K |
|
308
Canadian Natural Resources
CNQ
$63.2B
| $2.64M | 0.07% |
149,709
-45,175
| -23% | -$798K |
|
309
Barclays
BCS
$69.1B
| $2.63M | 0.07% |
274,356
-92,754
| -25% | -$889K |
|
310
Hewlett Packard
HPE
$31B
| $2.63M | 0.07% |
180,055
-5,940
| -3% | -$86.8K |
|
311
Novo Nordisk
NVO
$245B
| $2.63M | 0.07% |
114,018
-79,174
| -41% | -$1.83M |
|
312
Eaton
ETN
$136B
| $2.63M | 0.07% |
35,142
-1,271
| -3% | -$95K |
|
313
Electronic Arts
EA
$42.2B
| $2.6M | 0.07% |
18,447
-970
| -5% | -$137K |
|
314
Dollar General
DG
$24.1B
| $2.59M | 0.07% |
26,226
-19,148
| -42% | -$1.89M |
|
315
Sempra
SRE
$52.9B
| $2.59M | 0.07% |
44,546
+1,892
| +4% | +$110K |
|
|
ORAN
316
DELISTED
Orange
ORAN
| $2.59M | 0.07% |
155,070
-50,186
| -24% | -$837K |
|
|
CS
317
DELISTED
Credit Suisse Group
CS
| $2.58M | 0.07% |
173,321
-46,996
| -21% | -$699K |
|
318
Fresenius Medical Care
FMS
$14.5B
| $2.55M | 0.07% |
50,666
-6,794
| -12% | -$342K |
|
319
HP
HPQ
$27.4B
| $2.55M | 0.07% |
112,293
-6,090
| -5% | -$138K |
|
320
Johnson Controls International
JCI
$69.5B
| $2.52M | 0.07% |
75,449
-2,914
| -4% | -$97.5K |
|
321
State Street
STT
$32B
| $2.52M | 0.07% |
27,012
-1,449
| -5% | -$135K |
|
322
Idexx Laboratories
IDXX
$51.4B
| $2.51M | 0.07% |
11,536
-443
| -4% | -$96.5K |
|
323
Banco Bradesco
BBD
$33.6B
| $2.51M | 0.07% |
584,168
-217,376
| -27% | -$934K |
|
324
CRH
CRH
$75.4B
| $2.51M | 0.07% |
70,927
-17,050
| -19% | -$603K |
|
325
LyondellBasell Industries
LYB
$17.7B
| $2.5M | 0.07% |
22,791
-830
| -4% | -$91.2K |
|