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 | |
|---|---|---|---|---|---|---|
351
GE Aerospace
GE
$296B
| $2.29M | 0.06% |
35,140
-9,154
| -21% | -$597K |
|
352
Cintas
CTAS
$82.4B
| $2.29M | 0.06% |
49,400
-688
| -1% | -$31.8K |
|
353
Monster Beverage
MNST
$61B
| $2.29M | 0.06% |
79,772
-7,240
| -8% | -$207K |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.28M | 0.06% |
12,046
-209
| -2% | -$39.6K |
|
355
CGI
GIB
$21.6B
| $2.28M | 0.06% |
35,994
-3,845
| -10% | -$243K |
|
356
Waters Corp
WAT
$18.2B
| $2.27M | 0.06% |
11,708
-553
| -5% | -$107K |
|
357
Hartford Financial Services
HIG
$37B
| $2.26M | 0.06% |
44,188
-1,410
| -3% | -$72.1K |
|
|
FLIR
358
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.26M | 0.06% |
43,446
+34,364
| +378% | +$1.79M |
|
359
VF Corp
VFC
$5.86B
| $2.24M | 0.06% |
29,215
-850
| -3% | -$65.3K |
|
360
SBA Communications
SBAC
$21.2B
| $2.22M | 0.06% |
13,437
-413
| -3% | -$68.2K |
|
361
Autodesk
ADSK
$69.5B
| $2.21M | 0.06% |
16,856
-60
| -0.4% | -$7.87K |
|
362
Nucor
NUE
$33.8B
| $2.21M | 0.06% |
35,319
-1,040
| -3% | -$65K |
|
363
Oneok
OKE
$45.7B
| $2.21M | 0.06% |
31,570
-479
| -1% | -$33.5K |
|
364
Nokia
NOK
$24.5B
| $2.2M | 0.06% |
382,761
-130,570
| -25% | -$751K |
|
365
Corning
GLW
$61B
| $2.19M | 0.06% |
79,727
-4,490
| -5% | -$124K |
|
366
KB Financial Group
KB
$28.5B
| $2.18M | 0.06% |
46,831
-7,421
| -14% | -$345K |
|
367
America Movil
AMX
$59.1B
| $2.17M | 0.06% |
130,430
-32,281
| -20% | -$538K |
|
368
Broadridge
BR
$29.4B
| $2.17M | 0.06% |
18,868
+3,393
| +22% | +$391K |
|
369
Fastenal
FAST
$55.1B
| $2.16M | 0.06% |
179,604
-12,360
| -6% | -$149K |
|
370
AB InBev
BUD
$118B
| $2.15M | 0.06% |
21,288
-15,048
| -41% | -$1.52M |
|
371
Cardinal Health
CAH
$35.7B
| $2.14M | 0.06% |
43,853
-1,190
| -3% | -$58.1K |
|
372
W.W. Grainger
GWW
$47.5B
| $2.14M | 0.06% |
6,924
-453
| -6% | -$140K |
|
373
NetApp
NTAP
$23.7B
| $2.13M | 0.06% |
27,086
-591
| -2% | -$46.4K |
|
374
Southwest Airlines
LUV
$16.5B
| $2.13M | 0.06% |
41,786
-2,239
| -5% | -$114K |
|
375
Thermo Fisher Scientific
TMO
$186B
| $2.13M | 0.06% |
10,265
+259
| +3% | +$53.6K |
|