CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Return 22.87%
This Quarter Return
+13.07%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$296M
Cap. Flow
-$83.9M
Cap. Flow %
-2.38%
Top 10 Hldgs %
12.21%
Holding
1,441
New
58
Increased
424
Reduced
836
Closed
57

Top Buys

1
CRH icon
CRH
CRH
$7.98M
2
WFC icon
Wells Fargo
WFC
$5.48M
3
WPP icon
WPP
WPP
$3.69M
4
DIS icon
Walt Disney
DIS
$2.8M
5
TXN icon
Texas Instruments
TXN
$2.79M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$26.7M
2
RIO icon
Rio Tinto
RIO
$8.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.15M
4
EOCC
Enel Generacion Chile S.A.
EOCC
$4.29M
5
SHPG
Shire pic
SHPG
$4.23M

Sector Composition

1 Technology 17.37%
2 Financials 16.85%
3 Healthcare 11.95%
4 Consumer Discretionary 10.76%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR icon
326
Petrobras
PBR
$78.7B
$2.37M 0.07%
148,820
-8,740
-6% -$139K
CS
327
DELISTED
Credit Suisse Group
CS
$2.37M 0.07%
203,286
+201
+0.1% +$2.34K
PSA icon
328
Public Storage
PSA
$52.2B
$2.35M 0.07%
10,766
-513
-5% -$112K
RJF icon
329
Raymond James Financial
RJF
$33B
$2.31M 0.07%
43,128
-3,285
-7% -$176K
L icon
330
Loews
L
$20B
$2.31M 0.07%
48,167
+330
+0.7% +$15.8K
SYY icon
331
Sysco
SYY
$39.4B
$2.31M 0.07%
34,574
-1,529
-4% -$102K
FANG icon
332
Diamondback Energy
FANG
$40.2B
$2.28M 0.06%
22,468
+786
+4% +$79.8K
RCI icon
333
Rogers Communications
RCI
$19.4B
$2.28M 0.06%
42,318
+960
+2% +$51.7K
BT
334
DELISTED
BT Group plc (ADR)
BT
$2.28M 0.06%
153,813
-1,622
-1% -$24K
PEG icon
335
Public Service Enterprise Group
PEG
$40.5B
$2.26M 0.06%
38,035
-28,293
-43% -$1.68M
CNC icon
336
Centene
CNC
$14.2B
$2.26M 0.06%
42,545
+553
+1% +$29.4K
TTC icon
337
Toro Company
TTC
$7.99B
$2.26M 0.06%
32,805
-541
-2% -$37.2K
HLT icon
338
Hilton Worldwide
HLT
$64B
$2.25M 0.06%
27,123
+282
+1% +$23.4K
REGN icon
339
Regeneron Pharmaceuticals
REGN
$60.8B
$2.25M 0.06%
5,479
-362
-6% -$149K
WCG
340
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.25M 0.06%
8,342
+4
+0% +$1.08K
EQNR icon
341
Equinor
EQNR
$60.1B
$2.25M 0.06%
102,178
-1,197
-1% -$26.3K
ETN icon
342
Eaton
ETN
$136B
$2.24M 0.06%
27,829
+471
+2% +$37.9K
SHG icon
343
Shinhan Financial Group
SHG
$22.7B
$2.24M 0.06%
60,239
-251
-0.4% -$9.33K
LNC icon
344
Lincoln National
LNC
$7.98B
$2.24M 0.06%
38,108
+228
+0.6% +$13.4K
ERIC icon
345
Ericsson
ERIC
$26.7B
$2.23M 0.06%
243,001
-4,364
-2% -$40.1K
FMS icon
346
Fresenius Medical Care
FMS
$14.5B
$2.23M 0.06%
55,046
-109
-0.2% -$4.42K
BTI icon
347
British American Tobacco
BTI
$122B
$2.23M 0.06%
53,365
+14
+0% +$584
OMC icon
348
Omnicom Group
OMC
$15.4B
$2.21M 0.06%
30,331
+694
+2% +$50.7K
MAR icon
349
Marriott International Class A Common Stock
MAR
$71.9B
$2.21M 0.06%
17,675
-465
-3% -$58.2K
ALXN
350
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.21M 0.06%
16,315
-85
-0.5% -$11.5K
12 13
14
15 16