CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$282M
(+7.3%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,716
New
80
Increased
940
Reduced
603
Closed
68
Top Buys
| 1 |
NetApp
NTAP
|
$9.03M |
| 2 |
Halliburton
HAL
|
$8.14M |
| 3 |
Honda
HMC
|
$7.67M |
| 4 |
TE Connectivity
TEL
|
$7.13M |
| 5 |
Rio Tinto
RIO
|
$7.13M |
Top Sells
| 1 |
Home Depot
HD
|
$12.6M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
Phillips 66
PSX
|
$7.18M |
| 4 |
Canadian National Railway
CNI
|
$6.38M |
| 5 |
Walmart
WMT
|
$6.23M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
326
DELISTED
SunTrust Banks, Inc.
STI
| $2.97M | 0.07% |
46,029
-2,496
| -5% | -$161K |
|
327
Monster Beverage
MNST
$61B
| $2.97M | 0.07% |
93,706
+12,608
| +16% | +$399K |
|
328
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.95M | 0.07% |
41,989
-1,906
| -4% | -$134K |
|
|
KYO
329
DELISTED
Kyocera Adr
KYO
| $2.94M | 0.07% |
44,809
-2,003
| -4% | -$131K |
|
330
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.93M | 0.07% |
77,050
-3,940
| -5% | -$150K |
|
331
Consolidated Edison
ED
$35.4B
| $2.92M | 0.07% |
34,322
-5,634
| -14% | -$479K |
|
332
Amdocs
DOX
$9.46B
| $2.88M | 0.07% |
44,019
-238
| -0.5% | -$15.6K |
|
333
Edwards Lifesciences
EW
$47.5B
| $2.88M | 0.07% |
76,566
+6,795
| +10% | +$255K |
|
334
LyondellBasell Industries
LYB
$17.7B
| $2.87M | 0.07% |
25,975
+930
| +4% | +$103K |
|
335
Mettler-Toledo International
MTD
$26.9B
| $2.87M | 0.07% |
4,625
+578
| +14% | +$358K |
|
336
Centene
CNC
$14.2B
| $2.84M | 0.07% |
56,292
-14,178
| -20% | -$715K |
|
337
Hewlett Packard
HPE
$31B
| $2.83M | 0.07% |
197,112
+47,578
| +32% | +$683K |
|
338
VF Corp
VFC
$5.86B
| $2.83M | 0.07% |
40,628
-572
| -1% | -$39.9K |
|
339
Moody's
MCO
$89.5B
| $2.83M | 0.07% |
19,150
+4,803
| +33% | +$709K |
|
340
Philip Morris
PM
$251B
| $2.79M | 0.07% |
26,418
+3,075
| +13% | +$325K |
|
341
Charles River Laboratories
CRL
$8.07B
| $2.79M | 0.07% |
25,479
+1,730
| +7% | +$189K |
|
|
RHT
342
DELISTED
Red Hat Inc
RHT
| $2.78M | 0.07% |
23,119
+3,941
| +21% | +$473K |
|
343
Eversource Energy
ES
$23.6B
| $2.78M | 0.07% |
43,936
-2,474
| -5% | -$156K |
|
344
Chunghwa Telecom
CHT
$34.3B
| $2.73M | 0.07% |
77,127
-5,689
| -7% | -$202K |
|
345
HP
HPQ
$27.4B
| $2.73M | 0.07% |
129,788
-23,981
| -16% | -$504K |
|
346
Hartford Financial Services
HIG
$37B
| $2.72M | 0.07% |
48,333
-3,936
| -8% | -$222K |
|
347
Equinor
EQNR
$60.1B
| $2.71M | 0.07% |
126,621
+3,165
| +3% | +$67.8K |
|
348
Fastenal
FAST
$55.1B
| $2.71M | 0.07% |
197,924
-4,196
| -2% | -$57.4K |
|
349
Dollar Tree
DLTR
$20.6B
| $2.68M | 0.06% |
24,981
-2,866
| -10% | -$308K |
|
350
Bristol-Myers Squibb
BMY
$96B
| $2.68M | 0.06% |
43,689
+692
| +2% | +$42.4K |
|