CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+13.07%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$296M
(+9.2%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,441
New
58
Increased
424
Reduced
836
Closed
57
Top Buys
| 1 |
CRH
CRH
|
$7.98M |
| 2 |
Wells Fargo
WFC
|
$5.48M |
| 3 |
WPP
WPP
|
$3.69M |
| 4 |
Walt Disney
DIS
|
$2.8M |
| 5 |
Texas Instruments
TXN
|
$2.79M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.7M |
| 2 |
Rio Tinto
RIO
|
$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.15M |
| 4 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
$4.29M |
| 5 |
SHPG
Shire pic
SHPG
|
$4.23M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$31B
| $2.6M | 0.07% |
168,708
-3,153
| -2% | -$48.6K |
|
302
McKesson
MCK
$85.5B
| $2.59M | 0.07% |
22,146
-710
| -3% | -$83.1K |
|
303
GSK
GSK
$81.5B
| $2.54M | 0.07% |
48,659
+128
| +0.3% | +$6.69K |
|
304
Mizuho Financial
MFG
$80.9B
| $2.54M | 0.07% |
830,354
-25,388
| -3% | -$77.7K |
|
305
Consolidated Edison
ED
$35.4B
| $2.54M | 0.07% |
29,919
-1,042
| -3% | -$88.4K |
|
306
Canadian Natural Resources
CNQ
$63.2B
| $2.52M | 0.07% |
186,982
-2,765
| -1% | -$37.2K |
|
307
Lockheed Martin
LMT
$108B
| $2.51M | 0.07% |
8,364
-270
| -3% | -$81.1K |
|
308
Motorola Solutions
MSI
$79.8B
| $2.51M | 0.07% |
17,880
-194
| -1% | -$27.2K |
|
309
Trane Technologies
TT
$92.1B
| $2.49M | 0.07% |
23,088
-257
| -1% | -$27.7K |
|
310
Constellation Brands
STZ
$26.2B
| $2.48M | 0.07% |
14,149
-6,415
| -31% | -$1.12M |
|
311
Advanced Micro Devices
AMD
$245B
| $2.48M | 0.07% |
97,180
+637
| +0.7% | +$16.3K |
|
312
AstraZeneca
AZN
$253B
| $2.48M | 0.07% |
61,338
+1,000
| +2% | +$40.4K |
|
313
American Electric Power
AEP
$57.8B
| $2.46M | 0.07% |
29,379
-13,340
| -31% | -$1.12M |
|
314
Thomson Reuters
TRI
$78.7B
| $2.45M | 0.07% |
39,924
-1,096
| -3% | -$67.3K |
|
315
Nokia
NOK
$24.5B
| $2.45M | 0.07% |
428,421
-7,151
| -2% | -$40.9K |
|
316
Monster Beverage
MNST
$61B
| $2.45M | 0.07% |
89,742
-1,156
| -1% | -$31.5K |
|
317
Sempra
SRE
$52.9B
| $2.44M | 0.07% |
38,760
-234
| -0.6% | -$14.7K |
|
318
Equinix
EQIX
$75.7B
| $2.43M | 0.07% |
5,356
+80
| +2% | +$36.3K |
|
319
eBay
EBAY
$42.3B
| $2.42M | 0.07% |
65,257
-743
| -1% | -$27.6K |
|
320
Palo Alto Networks
PANW
$130B
| $2.41M | 0.07% |
59,502
+7,962
| +15% | +$322K |
|
321
Cintas
CTAS
$82.4B
| $2.4M | 0.07% |
47,492
-2,664
| -5% | -$135K |
|
|
APC
322
DELISTED
Anadarko Petroleum
APC
| $2.39M | 0.07% |
52,565
+388
| +0.7% | +$17.6K |
|
323
Kroger
KR
$44.8B
| $2.38M | 0.07% |
96,793
-1,518
| -2% | -$37.3K |
|
324
Barclays
BCS
$69.1B
| $2.38M | 0.07% |
303,555
-12,171
| -4% | -$95.3K |
|
325
Expeditors International
EXPD
$16.4B
| $2.38M | 0.07% |
31,311
-1,871
| -6% | -$142K |
|