CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-11.93%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.23B
AUM Growth
-$714M
(-18%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,647
New
56
Increased
447
Reduced
857
Closed
264
Top Buys
| 1 |
RTX Corp
RTX
|
$10.2M |
| 2 |
Verizon
VZ
|
$9.62M |
| 3 |
Interpublic Group of Companies
IPG
|
$6.44M |
| 4 |
TI.A
Telecom Italia 10 Svg
TI.A
|
$6.39M |
| 5 |
Linde
LIN
|
$5.27M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$12.5M |
| 2 |
KLA
KLAC
|
$7.52M |
| 3 |
Apple
AAPL
|
$6.61M |
| 4 |
PX
Praxair Inc
PX
|
$6.01M |
| 5 |
AET
Aetna Inc
AET
|
$5.84M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.84M | 0.06% |
31,328
-3,741
| -11% | -$220K |
|
377
Agilent Technologies
A
$36.5B
| $1.82M | 0.06% |
26,912
-13,410
| -33% | -$904K |
|
378
InterContinental Hotels
IHG
$18.8B
| $1.79M | 0.06% |
31,184
-338
| -1% | -$19.4K |
|
379
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.79M | 0.06% |
25,802
-3,063
| -11% | -$212K |
|
|
INFO
380
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.79M | 0.06% |
37,300
+13,395
| +56% | +$642K |
|
381
UGI
UGI
$7.43B
| $1.79M | 0.06% |
33,509
-435
| -1% | -$23.2K |
|
382
Fresenius Medical Care
FMS
$14.5B
| $1.79M | 0.06% |
55,155
-1,093
| -2% | -$35.4K |
|
383
Advanced Micro Devices
AMD
$245B
| $1.78M | 0.06% |
96,543
+40,725
| +73% | +$752K |
|
384
Amphenol
APH
$135B
| $1.77M | 0.05% |
87,440
-33,912
| -28% | -$687K |
|
385
Goodyear
GT
$2.43B
| $1.76M | 0.05% |
86,309
+38,999
| +82% | +$796K |
|
386
Tractor Supply
TSCO
$32.1B
| $1.74M | 0.05% |
104,455
+39,115
| +60% | +$653K |
|
387
IQVIA
IQV
$31.9B
| $1.74M | 0.05% |
14,959
-1,526
| -9% | -$177K |
|
|
SIVB
388
DELISTED
SVB Financial Group
SIVB
| $1.74M | 0.05% |
9,149
+3,950
| +76% | +$750K |
|
389
Halliburton
HAL
$18.8B
| $1.73M | 0.05% |
65,219
-187,141
| -74% | -$4.98M |
|
390
Dollar Tree
DLTR
$20.6B
| $1.72M | 0.05% |
19,075
-3,375
| -15% | -$305K |
|
391
Baidu
BIDU
$35.1B
| $1.72M | 0.05% |
10,846
-321
| -3% | -$50.9K |
|
392
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.71M | 0.05% |
16,455
+980
| +6% | +$102K |
|
393
PACCAR
PCAR
$52B
| $1.71M | 0.05% |
44,874
+5,596
| +14% | +$213K |
|
394
United Airlines
UAL
$34.5B
| $1.7M | 0.05% |
20,352
-12,756
| -39% | -$1.07M |
|
395
British American Tobacco
BTI
$122B
| $1.7M | 0.05% |
53,351
-1,075
| -2% | -$34.3K |
|
396
VeriSign
VRSN
$26.2B
| $1.7M | 0.05% |
11,461
-2,564
| -18% | -$380K |
|
397
Equity Residential
EQR
$25.5B
| $1.69M | 0.05% |
25,571
-3,576
| -12% | -$236K |
|
398
Corning
GLW
$61B
| $1.68M | 0.05% |
55,689
-23,575
| -30% | -$712K |
|
399
AutoZone
AZO
$70.6B
| $1.67M | 0.05% |
1,996
+372
| +23% | +$312K |
|
400
Nutrien
NTR
$27.4B
| $1.67M | 0.05% |
35,560
+5,000
| +16% | +$235K |
|