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 | |
|---|---|---|---|---|---|---|
|
XL
351
DELISTED
XL Group Ltd.
XL
| $2.54M | 0.07% |
46,027
-3,229
| -7% | -$178K |
|
352
Kinder Morgan
KMI
$60.8B
| $2.52M | 0.07% |
167,598
-12,090
| -7% | -$182K |
|
353
General Dynamics
GD
$86.9B
| $2.52M | 0.07% |
11,422
-261
| -2% | -$57.7K |
|
354
Southwest Airlines
LUV
$16.3B
| $2.52M | 0.07% |
44,025
-3,690
| -8% | -$211K |
|
355
Western Digital
WDC
$33B
| $2.52M | 0.07% |
36,140
-1,392
| -4% | -$97.1K |
|
356
ORIX
IX
$29.8B
| $2.51M | 0.06% |
139,785
-10,815
| -7% | -$194K |
|
357
Omnicom Group
OMC
$14.7B
| $2.5M | 0.06% |
34,440
-1,071
| -3% | -$77.8K |
|
358
Consolidated Edison
ED
$35B
| $2.5M | 0.06% |
32,047
-2,275
| -7% | -$177K |
|
359
LyondellBasell Industries
LYB
$17.5B
| $2.5M | 0.06% |
23,621
-2,354
| -9% | -$249K |
|
360
Monster Beverage
MNST
$61.3B
| $2.49M | 0.06% |
87,012
-6,694
| -7% | -$191K |
|
361
Loews
L
$19.9B
| $2.47M | 0.06% |
49,717
-1,901
| -4% | -$94.5K |
|
362
Mettler-Toledo International
MTD
$25.8B
| $2.47M | 0.06% |
4,298
-327
| -7% | -$188K |
|
|
TSS
363
DELISTED
Total System Services, Inc.
TSS
| $2.45M | 0.06% |
28,448
-858
| -3% | -$74K |
|
364
Waters Corp
WAT
$17.4B
| $2.44M | 0.06% |
12,261
-1,082
| -8% | -$215K |
|
|
COL
365
DELISTED
Rockwell Collins
COL
| $2.43M | 0.06% |
18,002
-12,505
| -41% | -$1.69M |
|
366
Aptiv
APTV
$17.8B
| $2.42M | 0.06% |
28,438
-1,220
| -4% | -$104K |
|
367
Best Buy
BBY
$16.1B
| $2.4M | 0.06% |
34,214
-1,337
| -4% | -$93.6K |
|
368
McCormick & Company Non-Voting
MKC
$18.4B
| $2.39M | 0.06% |
44,956
-6,166
| -12% | -$328K |
|
369
Sempra
SRE
$53.5B
| $2.37M | 0.06% |
42,654
-3,658
| -8% | -$203K |
|
370
SBA Communications
SBAC
$20.8B
| $2.37M | 0.06% |
13,850
-702
| -5% | -$120K |
|
371
Electronic Arts
EA
$42.6B
| $2.35M | 0.06% |
19,417
-980
| -5% | -$119K |
|
372
Hartford Financial Services
HIG
$36.9B
| $2.35M | 0.06% |
45,598
-2,735
| -6% | -$141K |
|
373
Corning
GLW
$64.2B
| $2.35M | 0.06% |
84,217
-217,161
| -72% | -$6.05M |
|
374
Thor Industries
THO
$5.66B
| $2.32M | 0.06% |
20,118
-12,580
| -38% | -$1.45M |
|
375
CGI
GIB
$20.7B
| $2.3M | 0.06% |
39,839
-3,756
| -9% | -$216K |
|