CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$293M
(-7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| 1 |
Aegon
AEG
|
+$10.4M |
| 2 |
Principal Financial Group
PFG
|
+$9.49M |
| 3 |
Boeing
BA
|
+$9.21M |
| 4 |
Accenture
ACN
|
+$9.09M |
| 5 |
Huntington Bancshares
HBAN
|
+$6.8M |
Top Sells
| 1 |
UBS Group
UBS
|
+$12.7M |
| 2 |
Banco Santander Chile
BSAC
|
+$11.4M |
| 3 |
IBM
IBM
|
+$10.1M |
| 4 |
NetApp
NTAP
|
+$9.66M |
| 5 |
Lockheed Martin
LMT
|
+$9.21M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baidu
BIDU
$37.3B
| $2.8M | 0.07% |
12,536
-757
| -6% | -$169K |
|
327
Equinor
EQNR
$61.2B
| $2.79M | 0.07% |
117,952
-8,669
| -7% | -$205K |
|
328
Sanofi
SNY
$116B
| $2.79M | 0.07% |
69,534
-20,238
| -23% | -$811K |
|
329
Amdocs
DOX
$9.44B
| $2.78M | 0.07% |
41,709
-2,310
| -5% | -$154K |
|
|
TFCFA
330
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.77M | 0.07% |
75,422
-11,293
| -13% | -$414K |
|
331
Johnson Controls International
JCI
$70.1B
| $2.76M | 0.07% |
78,363
-5,369
| -6% | -$189K |
|
332
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.76M | 0.07% |
40,105
+22,429
| +127% | +$1.54M |
|
|
BBL
333
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.75M | 0.07% |
69,106
-9,620
| -12% | -$382K |
|
|
BT
334
DELISTED
BT Group plc (ADR)
BT
| $2.74M | 0.07% |
169,241
-18,688
| -10% | -$302K |
|
335
Public Storage
PSA
$51.7B
| $2.73M | 0.07% |
13,597
-1,349
| -9% | -$270K |
|
336
Raymond James Financial
RJF
$33B
| $2.72M | 0.07% |
45,611
+3,569
| +8% | +$213K |
|
337
Shinhan Financial Group
SHG
$22.8B
| $2.72M | 0.07% |
64,119
-4,112
| -6% | -$174K |
|
338
Kroger
KR
$44.7B
| $2.71M | 0.07% |
113,125
-6,908
| -6% | -$165K |
|
339
Chunghwa Telecom
CHT
$34.3B
| $2.66M | 0.07% |
68,400
-8,727
| -11% | -$339K |
|
|
340
Lockheed Martin
LMT
$107B
| $2.66M | 0.07% |
7,862
-27,251
| -78% | -$9.21M |
|
341
Deutsche Bank
DB
$68.8B
| $2.66M | 0.07% |
189,958
-20,002
| -10% | -$280K |
|
342
Petrobras
PBR
$79.5B
| $2.66M | 0.07% |
187,740
-20,970
| -10% | -$297K |
|
|
APC
343
DELISTED
Anadarko Petroleum
APC
| $2.62M | 0.07% |
43,442
-5,096
| -10% | -$308K |
|
344
Fastenal
FAST
$55B
| $2.62M | 0.07% |
191,964
-5,960
| -3% | -$81.3K |
|
345
Bristol-Myers Squibb
BMY
$96.1B
| $2.61M | 0.07% |
41,257
-2,432
| -6% | -$154K |
|
346
HP
HPQ
$27.1B
| $2.6M | 0.07% |
118,383
-11,405
| -9% | -$250K |
|
347
Charles River Laboratories
CRL
$7.97B
| $2.58M | 0.07% |
24,210
-1,269
| -5% | -$135K |
|
348
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.58M | 0.07% |
33,555
-888
| -3% | -$68.4K |
|
349
Philip Morris
PM
$253B
| $2.58M | 0.07% |
25,930
-488
| -2% | -$48.5K |
|
350
Kohl's
KSS
$1.86B
| $2.57M | 0.07% |
39,266
+120
| +0.3% | +$7.86K |
|