CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-19.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$847M
(-23%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,409
New
15
Increased
586
Reduced
518
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
+$14.4M |
| 2 |
Comcast
CMCSA
|
+$12.7M |
| 3 |
Abbott
ABT
|
+$7.71M |
| 4 |
Target
TGT
|
+$7.51M |
| 5 |
Chevron
CVX
|
+$7.34M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$9.59M |
| 2 |
Allstate
ALL
|
+$8.77M |
| 3 |
Exxon Mobil
XOM
|
+$5.81M |
| 4 |
AbbVie
ABBV
|
+$5.75M |
| 5 |
WPP
WPP
|
+$4.28M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Monster Beverage
MNST
$61.5B
| $1.52M | 0.05% |
54,106
-142
| -0.3% | -$3.99K |
|
352
Rogers Communications
RCI
$19.3B
| $1.52M | 0.05% |
36,578
+780
| +2% | +$32.4K |
|
|
B
353
Barrick Mining Corporation
B
$49.5B
| $1.52M | 0.05% |
82,807
+11,190
| +16% | +$205K |
|
354
Sysco
SYY
$39B
| $1.52M | 0.05% |
33,199
+124
| +0.4% | +$5.66K |
|
355
Old Dominion Freight Line
ODFL
$31.8B
| $1.51M | 0.05% |
23,044
+2,929
| +15% | +$192K |
|
|
INFO
356
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.51M | 0.05% |
25,152
-542
| -2% | -$32.5K |
|
|
ALXN
357
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.51M | 0.05% |
16,779
+913
| +6% | +$82K |
|
358
GSK
GSK
$80.6B
| $1.5M | 0.05% |
31,699
+1,744
| +6% | +$82.6K |
|
359
Willis Towers Watson
WTW
$32.4B
| $1.49M | 0.05% |
8,765
+418
| +5% | +$71K |
|
360
Wheaton Precious Metals
WPM
$48.1B
| $1.49M | 0.05% |
54,012
+507
| +0.9% | +$14K |
|
361
AutoZone
AZO
$71B
| $1.48M | 0.05% |
1,754
+34
| +2% | +$28.8K |
|
362
Northrop Grumman
NOC
$83.3B
| $1.48M | 0.05% |
4,894
+72
| +1% | +$21.8K |
|
363
Ameriprise Financial
AMP
$46.4B
| $1.47M | 0.05% |
14,382
-747
| -5% | -$76.6K |
|
364
FMC
FMC
$4.73B
| $1.47M | 0.05% |
18,032
+306
| +2% | +$25K |
|
365
Omnicom Group
OMC
$15.3B
| $1.47M | 0.05% |
26,753
-3,122
| -10% | -$171K |
|
366
Ball Corp
BALL
$13.9B
| $1.46M | 0.05% |
22,646
+316
| +1% | +$20.4K |
|
367
Keysight
KEYS
$29.1B
| $1.46M | 0.05% |
17,491
-83
| -0.5% | -$6.95K |
|
368
Hartford Financial Services
HIG
$36.7B
| $1.46M | 0.05% |
41,476
+745
| +2% | +$26.3K |
|
369
America Movil
AMX
$59.4B
| $1.46M | 0.05% |
124,020
+5,080
| +4% | +$59.8K |
|
370
Nucor
NUE
$33.1B
| $1.46M | 0.05% |
40,484
+1,446
| +4% | +$52.1K |
|
371
PPG Industries
PPG
$25.2B
| $1.45M | 0.05% |
17,392
-186
| -1% | -$15.6K |
|
|
CS
372
DELISTED
Credit Suisse Group
CS
| $1.45M | 0.05% |
179,575
+7,978
| +5% | +$64.6K |
|
373
Atmos Energy
ATO
$26.3B
| $1.43M | 0.05% |
14,409
+591
| +4% | +$58.7K |
|
374
CBRE Group
CBRE
$48.7B
| $1.41M | 0.05% |
37,415
+2,739
| +8% | +$103K |
|
375
CMS Energy
CMS
$21.2B
| $1.41M | 0.05% |
23,941
+678
| +3% | +$39.8K |
|