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
Cap. Flow
+$15M
Cap. Flow %
0.38%
Top 10 Hldgs %
11.67%
Holding
1,631
New
44
Increased
823
Reduced
679
Closed
40

Top Buys

1
INFY icon
Infosys
INFY
+$9.92M
2
OTEX icon
Open Text
OTEX
+$6.92M
3
PHG icon
Philips
PHG
+$6.52M
4
D icon
Dominion Energy
D
+$6.13M
5
RELX icon
RELX
RELX
+$2.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$10.2M
2
CAJ
Canon, Inc.
CAJ
+$8.99M
3
AAPL icon
Apple
AAPL
+$7.39M
4
BCE icon
BCE
BCE
+$6.4M
5
NGG icon
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
LMT icon
301
Lockheed Martin
LMT
$107B
$2.88M 0.07%
8,320
+264
+3% +$91.3K
SLF icon
302
Sun Life Financial
SLF
$32.9B
$2.87M 0.07%
72,292
+10,002
+16% +$398K
ORAN
303
DELISTED
Orange
ORAN
$2.86M 0.07%
180,211
+25,141
+16% +$400K
BUD icon
304
AB InBev
BUD
$116B
$2.86M 0.07%
32,689
+11,401
+54% +$999K
BBD icon
305
Banco Bradesco
BBD
$33.1B
$2.85M 0.07%
643,791
+59,623
+10% +$264K
APH icon
306
Amphenol
APH
$143B
$2.85M 0.07%
121,352
-6,080
-5% -$143K
KMI icon
307
Kinder Morgan
KMI
$59.2B
$2.85M 0.07%
160,826
+1,238
+0.8% +$21.9K
A icon
308
Agilent Technologies
A
$35.8B
$2.84M 0.07%
40,322
-2,643
-6% -$186K
DG icon
309
Dollar General
DG
$23B
$2.84M 0.07%
25,969
-257
-1% -$28.1K
EQIX icon
310
Equinix
EQIX
$76.3B
$2.82M 0.07%
6,515
-368
-5% -$159K
ES icon
311
Eversource Energy
ES
$23.7B
$2.8M 0.07%
45,563
-1,740
-4% -$107K
GLW icon
312
Corning
GLW
$62B
$2.8M 0.07%
79,264
-463
-0.6% -$16.3K
RJF icon
313
Raymond James Financial
RJF
$33B
$2.79M 0.07%
45,444
+3,913
+9% +$240K
FIS icon
314
Fidelity National Information Services
FIS
$35.9B
$2.76M 0.07%
25,301
-1,595
-6% -$174K
MCO icon
315
Moody's
MCO
$91.1B
$2.76M 0.07%
16,486
-1,152
-7% -$193K
GIB icon
316
CGI
GIB
$21.3B
$2.75M 0.07%
42,629
+6,635
+18% +$428K
KHC icon
317
Kraft Heinz
KHC
$31.6B
$2.74M 0.07%
49,710
-704
-1% -$38.8K
BCS icon
318
Barclays
BCS
$71.2B
$2.73M 0.07%
319,187
+44,831
+16% +$384K
CRH icon
319
CRH
CRH
$74.3B
$2.72M 0.07%
83,024
+12,097
+17% +$396K
FLIR
320
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.7M 0.07%
43,933
+487
+1% +$29.9K
IDXX icon
321
Idexx Laboratories
IDXX
$52.5B
$2.7M 0.07%
10,803
-733
-6% -$183K
DOX icon
322
Amdocs
DOX
$9.43B
$2.7M 0.07%
40,844
+7
+0% +$462
TSS
323
DELISTED
Total System Services, Inc.
TSS
$2.69M 0.07%
27,192
-566
-2% -$55.9K
STI
324
DELISTED
SunTrust Banks, Inc.
STI
$2.68M 0.07%
40,187
-1,274
-3% -$85.1K
SNY icon
325
Sanofi
SNY
$116B
$2.65M 0.07%
59,374
+25,630
+76% +$1.14M
11 12
13
14 15