CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.17%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$141M
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,409
New
21
Increased
146
Reduced
1,133
Closed
60
Top Buys
| 1 |
Paychex
PAYX
|
$11.1M |
| 2 |
Seagate
STX
|
$10.4M |
| 3 |
US Bancorp
USB
|
$9.96M |
| 4 |
ORIX
IX
|
$9.81M |
| 5 |
Cummins
CMI
|
$9.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.1M |
| 2 |
ResMed
RMD
|
$12.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$11.1M |
| 4 |
Procter & Gamble
PG
|
$8.47M |
| 5 |
Extra Space Storage
EXR
|
$7.93M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Centene
CNC
$14.2B
| $1.86M | 0.05% |
43,001
-1,339
| -3% | -$57.9K |
|
377
Nokia
NOK
$24.5B
| $1.86M | 0.05% |
366,621
-57,090
| -13% | -$289K |
|
378
Edison International
EIX
$21B
| $1.84M | 0.05% |
24,356
-1,274
| -5% | -$96.1K |
|
379
Agnico Eagle Mines
AEM
$76.3B
| $1.84M | 0.05% |
34,237
-2,153
| -6% | -$115K |
|
380
Shinhan Financial Group
SHG
$22.7B
| $1.83M | 0.05% |
52,365
-7,490
| -13% | -$262K |
|
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.83M | 0.05% |
16,125
-330
| -2% | -$37.4K |
|
382
HP
HPQ
$27.4B
| $1.83M | 0.05% |
96,613
-6,843
| -7% | -$129K |
|
383
Tractor Supply
TSCO
$32.1B
| $1.83M | 0.05% |
101,005
+3,635
| +4% | +$65.8K |
|
384
Barclays
BCS
$69.1B
| $1.82M | 0.05% |
247,887
-49,524
| -17% | -$363K |
|
|
DFS
385
DELISTED
Discover Financial Services
DFS
| $1.81M | 0.05% |
22,280
-137,006
| -86% | -$11.1M |
|
386
Unum
UNM
$12.6B
| $1.8M | 0.05% |
60,503
-890
| -1% | -$26.4K |
|
387
Lumen
LUMN
$4.87B
| $1.8M | 0.05% |
143,986
-4,276
| -3% | -$53.4K |
|
388
DTE Energy
DTE
$28.4B
| $1.79M | 0.05% |
15,824
+1,610
| +11% | +$182K |
|
389
InterContinental Hotels
IHG
$18.8B
| $1.78M | 0.05% |
28,576
-1,631
| -5% | -$102K |
|
390
Parker-Hannifin
PH
$96.1B
| $1.78M | 0.05% |
9,852
-492
| -5% | -$88.8K |
|
391
Idexx Laboratories
IDXX
$51.4B
| $1.77M | 0.05% |
6,521
-416
| -6% | -$113K |
|
392
Franco-Nevada
FNV
$37.3B
| $1.76M | 0.05% |
19,347
-1,973
| -9% | -$180K |
|
393
Republic Services
RSG
$71.7B
| $1.76M | 0.05% |
20,310
-841
| -4% | -$72.8K |
|
394
United Airlines
UAL
$34.5B
| $1.76M | 0.05% |
19,880
-927
| -4% | -$82K |
|
395
Fifth Third Bancorp
FITB
$30.2B
| $1.76M | 0.05% |
64,102
-3,404
| -5% | -$93.2K |
|
396
America Movil
AMX
$59.1B
| $1.75M | 0.05% |
117,550
-14,630
| -11% | -$217K |
|
397
Diamondback Energy
FANG
$40.2B
| $1.75M | 0.05% |
19,403
-315
| -2% | -$28.3K |
|
398
Best Buy
BBY
$16.1B
| $1.73M | 0.05% |
25,043
-1,300
| -5% | -$89.7K |
|
399
SBA Communications
SBAC
$21.2B
| $1.72M | 0.05% |
7,123
-288
| -4% | -$69.5K |
|
400
Quanta Services
PWR
$55.5B
| $1.72M | 0.05% |
45,432
-440
| -1% | -$16.6K |
|