CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.37%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.73B
AUM Growth
-$141M
(-3.6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
1,633
New
57
Increased
598
Reduced
870
Closed
46
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.1M |
| 2 |
Exxon Mobil
XOM
|
$9.11M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$8.91M |
| 4 |
Grifois
GRFS
|
$7.97M |
| 5 |
Ziff Davis
ZD
|
$7.64M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$32.8M |
| 2 |
Valero Energy
VLO
|
$11M |
| 3 |
Cisco
CSCO
|
$10M |
| 4 |
Amgen
AMGN
|
$8.92M |
| 5 |
Oracle
ORCL
|
$6.2M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35.4B
| $2.5M | 0.07% |
32,061
+14
| +0% | +$1.09K |
|
327
Sun Life Financial
SLF
$32.4B
| $2.5M | 0.07% |
62,290
-13,271
| -18% | -$533K |
|
|
TWTR
328
DELISTED
Twitter, Inc.
TWTR
| $2.5M | 0.07% |
57,200
+45,660
| +396% | +$1.99M |
|
|
RENX
329
DELISTED
RELX N.V.
RENX
| $2.5M | 0.07% |
117,122
-17,870
| -13% | -$381K |
|
330
Best Buy
BBY
$16.1B
| $2.49M | 0.07% |
33,444
-770
| -2% | -$57.4K |
|
331
Canadian Pacific Kansas City
CP
$70.3B
| $2.49M | 0.07% |
68,110
-13,415
| -16% | -$491K |
|
332
Aptiv
APTV
$17.5B
| $2.49M | 0.07% |
27,192
-1,246
| -4% | -$114K |
|
|
XL
333
DELISTED
XL Group Ltd.
XL
| $2.48M | 0.07% |
44,387
-1,640
| -4% | -$91.7K |
|
334
Omnicom Group
OMC
$15.4B
| $2.48M | 0.07% |
32,540
-1,900
| -6% | -$145K |
|
335
Raymond James Financial
RJF
$33B
| $2.47M | 0.07% |
41,531
-4,080
| -9% | -$243K |
|
336
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.45M | 0.07% |
29,356
-4,199
| -13% | -$350K |
|
337
Telefonica
TEF
$30.1B
| $2.45M | 0.07% |
355,340
-111,724
| -24% | -$770K |
|
338
PPG Industries
PPG
$24.8B
| $2.44M | 0.07% |
23,534
-2,003
| -8% | -$208K |
|
339
Polaris
PII
$3.33B
| $2.41M | 0.06% |
19,752
+360
| +2% | +$44K |
|
340
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.39M | 0.06% |
35,666
-5,106
| -13% | -$342K |
|
341
Lockheed Martin
LMT
$108B
| $2.38M | 0.06% |
8,056
+194
| +2% | +$57.3K |
|
|
LFC
342
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.37M | 0.06% |
185,248
-36,093
| -16% | -$461K |
|
343
Loews
L
$20B
| $2.36M | 0.06% |
48,967
-750
| -2% | -$36.2K |
|
344
Mettler-Toledo International
MTD
$26.9B
| $2.36M | 0.06% |
4,081
-217
| -5% | -$126K |
|
|
COL
345
DELISTED
Rockwell Collins
COL
| $2.36M | 0.06% |
17,526
-476
| -3% | -$64.1K |
|
346
Equinor
EQNR
$60.1B
| $2.36M | 0.06% |
89,230
-28,722
| -24% | -$759K |
|
|
TSS
347
DELISTED
Total System Services, Inc.
TSS
| $2.35M | 0.06% |
27,758
-690
| -2% | -$58.3K |
|
348
MSCI
MSCI
$42.9B
| $2.34M | 0.06% |
14,125
+2,806
| +25% | +$464K |
|
|
ALXN
349
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.32M | 0.06% |
18,669
-634
| -3% | -$78.7K |
|
350
United Airlines
UAL
$34.5B
| $2.32M | 0.06% |
33,232
+920
| +3% | +$64.1K |
|