CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.17%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$141M
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,409
New
21
Increased
146
Reduced
1,133
Closed
60
Top Buys
| 1 |
Paychex
PAYX
|
$11.1M |
| 2 |
Seagate
STX
|
$10.4M |
| 3 |
US Bancorp
USB
|
$9.96M |
| 4 |
ORIX
IX
|
$9.81M |
| 5 |
Cummins
CMI
|
$9.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.1M |
| 2 |
ResMed
RMD
|
$12.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$11.1M |
| 4 |
Procter & Gamble
PG
|
$8.47M |
| 5 |
Extra Space Storage
EXR
|
$7.93M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baker Hughes
BKR
$44.9B
| $2.48M | 0.07% |
107,080
-495
| -0.5% | -$11.5K |
|
|
CAJ
302
DELISTED
Canon, Inc.
CAJ
| $2.48M | 0.07% |
92,737
-12,710
| -12% | -$339K |
|
303
Lincoln National
LNC
$7.98B
| $2.47M | 0.07% |
40,958
+34
| +0.1% | +$2.05K |
|
304
Hewlett Packard
HPE
$31B
| $2.47M | 0.07% |
162,842
-7,506
| -4% | -$114K |
|
305
Lockheed Martin
LMT
$108B
| $2.47M | 0.07% |
6,333
-1,498
| -19% | -$584K |
|
306
Omnicom Group
OMC
$15.4B
| $2.46M | 0.07% |
31,422
+960
| +3% | +$75.2K |
|
307
Kroger
KR
$44.8B
| $2.44M | 0.07% |
94,699
-4,422
| -4% | -$114K |
|
308
Take-Two Interactive
TTWO
$44.2B
| $2.43M | 0.07% |
19,417
-368
| -2% | -$46.1K |
|
|
CEO
309
DELISTED
CNOOC Limited
CEO
| $2.41M | 0.07% |
15,820
-2,949
| -16% | -$449K |
|
310
Thermo Fisher Scientific
TMO
$186B
| $2.41M | 0.07% |
8,256
-1,857
| -18% | -$541K |
|
311
Monster Beverage
MNST
$61B
| $2.38M | 0.07% |
81,870
-3,684
| -4% | -$107K |
|
312
eBay
EBAY
$42.3B
| $2.35M | 0.07% |
60,285
-2,071
| -3% | -$80.7K |
|
313
Raymond James Financial
RJF
$33B
| $2.34M | 0.07% |
42,539
-1,293
| -3% | -$71.1K |
|
314
Hilton Worldwide
HLT
$64B
| $2.33M | 0.07% |
25,036
-1,076
| -4% | -$100K |
|
315
Ulta Beauty
ULTA
$23.1B
| $2.3M | 0.07% |
9,180
+82
| +0.9% | +$20.6K |
|
316
Public Service Enterprise Group
PEG
$40.5B
| $2.28M | 0.07% |
36,691
-1,268
| -3% | -$78.7K |
|
317
Diageo
DEO
$61.3B
| $2.27M | 0.07% |
13,897
-6,576
| -32% | -$1.08M |
|
|
CERN
318
DELISTED
Cerner Corp
CERN
| $2.26M | 0.07% |
33,126
-560
| -2% | -$38.2K |
|
319
Assurant
AIZ
$10.7B
| $2.24M | 0.07% |
17,824
+144
| +0.8% | +$18.1K |
|
320
Expeditors International
EXPD
$16.4B
| $2.24M | 0.07% |
30,145
-105
| -0.3% | -$7.8K |
|
321
AvalonBay Communities
AVB
$27.8B
| $2.24M | 0.07% |
10,382
-426
| -4% | -$91.7K |
|
322
Dollar Tree
DLTR
$20.6B
| $2.23M | 0.07% |
19,568
-316
| -2% | -$36.1K |
|
323
TechnipFMC
FTI
$16B
| $2.23M | 0.07% |
124,113
+1,344
| +1% | +$24.1K |
|
324
IQVIA
IQV
$31.9B
| $2.23M | 0.07% |
14,924
+492
| +3% | +$73.5K |
|
|
JPM.PRG
325
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $2.23M | 0.07% |
85,995
| – | – |
|