CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Return 22.87%
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$43.8M
Cap. Flow
-$64.6M
Cap. Flow %
-1.81%
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$10.1M
2
AQN icon
Algonquin Power & Utilities
AQN
+$10M
3
COF icon
Capital One
COF
+$9.65M
4
T icon
AT&T
T
+$9.19M
5
LOGI icon
Logitech
LOGI
+$9.15M

Top Sells

1
V icon
Visa
V
+$13.2M
2
RELX icon
RELX
RELX
+$11.6M
3
CERN
Cerner Corp
CERN
+$10.8M
4
BA icon
Boeing
BA
+$10.7M
5
PBA icon
Pembina Pipeline
PBA
+$9.19M

Sector Composition

1 Technology 17.99%
2 Financials 17.2%
3 Healthcare 11.69%
4 Consumer Discretionary 10.81%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
301
Baker Hughes
BKR
$45B
$2.65M 0.07%
107,575
+9,453
+10% +$233K
TEF icon
302
Telefonica
TEF
$30.2B
$2.65M 0.07%
395,280
-7,339
-2% -$49.2K
AZN icon
303
AstraZeneca
AZN
$252B
$2.64M 0.07%
64,048
+2,710
+4% +$112K
LNC icon
304
Lincoln National
LNC
$7.9B
$2.64M 0.07%
40,924
+2,816
+7% +$182K
PANW icon
305
Palo Alto Networks
PANW
$132B
$2.61M 0.07%
76,800
+17,298
+29% +$587K
AEP icon
306
American Electric Power
AEP
$57.5B
$2.58M 0.07%
29,282
-97
-0.3% -$8.54K
HIG icon
307
Hartford Financial Services
HIG
$36.7B
$2.58M 0.07%
46,233
+1,951
+4% +$109K
PBR.A icon
308
Petrobras Class A
PBR.A
$73.4B
$2.56M 0.07%
180,314
-9,170
-5% -$130K
HLT icon
309
Hilton Worldwide
HLT
$65.3B
$2.55M 0.07%
26,112
-1,011
-4% -$98.8K
HPE icon
310
Hewlett Packard
HPE
$31.5B
$2.55M 0.07%
170,348
+1,640
+1% +$24.5K
HRL icon
311
Hormel Foods
HRL
$14B
$2.52M 0.07%
62,257
-2,312
-4% -$93.7K
OMC icon
312
Omnicom Group
OMC
$15.3B
$2.5M 0.07%
30,462
+131
+0.4% +$10.7K
GSK icon
313
GSK
GSK
$82.1B
$2.49M 0.07%
49,691
+1,032
+2% +$51.6K
COTY icon
314
Coty
COTY
$3.77B
$2.48M 0.07%
184,790
+20,031
+12% +$268K
RJF icon
315
Raymond James Financial
RJF
$33.1B
$2.47M 0.07%
43,832
+704
+2% +$39.7K
CERN
316
DELISTED
Cerner Corp
CERN
$2.47M 0.07%
33,686
-147,829
-81% -$10.8M
CTSH icon
317
Cognizant
CTSH
$34.8B
$2.47M 0.07%
38,933
-203
-0.5% -$12.9K
EBAY icon
318
eBay
EBAY
$42.5B
$2.46M 0.07%
62,356
-2,901
-4% -$115K
MAR icon
319
Marriott International Class A Common Stock
MAR
$72.8B
$2.46M 0.07%
17,504
-171
-1% -$24K
GPN icon
320
Global Payments
GPN
$21.2B
$2.44M 0.07%
15,247
+7,576
+99% +$1.21M
SYY icon
321
Sysco
SYY
$39B
$2.44M 0.07%
34,527
-47
-0.1% -$3.32K
MFG icon
322
Mizuho Financial
MFG
$82.4B
$2.41M 0.07%
836,285
+5,931
+0.7% +$17.1K
GWW icon
323
W.W. Grainger
GWW
$47.7B
$2.41M 0.07%
8,971
-258
-3% -$69.2K
TRI icon
324
Thomson Reuters
TRI
$79.2B
$2.4M 0.07%
35,863
-4,061
-10% -$272K
STI
325
DELISTED
SunTrust Banks, Inc.
STI
$2.4M 0.07%
38,141
+1,410
+4% +$88.6K
11 12
13
14 15