CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$282M
(+7.3%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,716
New
80
Increased
940
Reduced
603
Closed
68
Top Buys
| 1 |
NetApp
NTAP
|
+$9.03M |
| 2 |
Halliburton
HAL
|
+$8.14M |
| 3 |
Honda
HMC
|
+$7.67M |
| 4 |
TE Connectivity
TEL
|
+$7.13M |
| 5 |
Rio Tinto
RIO
|
+$7.13M |
Top Sells
| 1 |
Home Depot
HD
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$11.5M |
| 3 |
Phillips 66
PSX
|
+$7.18M |
| 4 |
Canadian National Railway
CNI
|
+$6.38M |
| 5 |
Walmart
WMT
|
+$6.23M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ericsson
ERIC
$26.7B
| $2.16M | 0.05% |
323,918
+6,947
| +2% | +$46.4K |
|
|
PTR
402
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.16M | 0.05% |
30,812
+267
| +0.9% | +$18.7K |
|
403
Petrobras
PBR
$80B
| $2.15M | 0.05% |
208,710
+720
| +0.3% | +$7.41K |
|
404
Hologic
HOLX
$14.8B
| $2.15M | 0.05% |
50,202
+15,818
| +46% | +$676K |
|
405
Electronic Arts
EA
$41.8B
| $2.14M | 0.05% |
20,397
+693
| +4% | +$72.8K |
|
406
Kohl's
KSS
$1.84B
| $2.12M | 0.05% |
39,146
+11,392
| +41% | +$618K |
|
407
Regions Financial
RF
$24.2B
| $2.12M | 0.05% |
122,706
-35,906
| -23% | -$620K |
|
408
Franco-Nevada
FNV
$38B
| $2.11M | 0.05% |
26,352
-294
| -1% | -$23.5K |
|
409
Equity Residential
EQR
$25.3B
| $2.1M | 0.05% |
32,981
-273
| -0.8% | -$17.4K |
|
410
Welltower
WELL
$113B
| $2.1M | 0.05% |
32,897
-5,444
| -14% | -$347K |
|
411
DXC Technology
DXC
$2.63B
| $2.09M | 0.05% |
25,493
+379
| +2% | +$31.1K |
|
412
Weyerhaeuser
WY
$18.6B
| $2.09M | 0.05% |
59,239
+3,690
| +7% | +$130K |
|
413
Citizens Financial Group
CFG
$22.4B
| $2.07M | 0.05% |
49,354
+16,859
| +52% | +$708K |
|
414
Skyworks Solutions
SWKS
$11.2B
| $2.07M | 0.05% |
21,784
+1,527
| +8% | +$145K |
|
415
Carnival Corp
CCL
$42.7B
| $2.05M | 0.05% |
30,899
-3,838
| -11% | -$255K |
|
|
EVHC
416
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.05M | 0.05% |
59,185
+48,007
| +429% | +$1.66M |
|
417
Xcel Energy
XEL
$42.3B
| $2.04M | 0.05% |
42,440
-7,190
| -14% | -$346K |
|
418
Digital Realty Trust
DLR
$55B
| $2.04M | 0.05% |
17,885
-2,131
| -11% | -$243K |
|
419
HDFC Bank
HDB
$181B
| $2.04M | 0.05% |
40,074
-3,720
| -8% | -$189K |
|
420
M&T Bank
MTB
$31.2B
| $2.03M | 0.05% |
11,891
+417
| +4% | +$71.3K |
|
421
Republic Services
RSG
$70.9B
| $2.03M | 0.05% |
29,959
-7,512
| -20% | -$508K |
|
422
TechnipFMC
FTI
$16.3B
| $2.02M | 0.05% |
86,861
+56,376
| +185% | +$1.31M |
|
423
InterContinental Hotels
IHG
$18.9B
| $2.02M | 0.05% |
30,277
-1,726
| -5% | -$115K |
|
424
W.W. Grainger
GWW
$47.6B
| $2.02M | 0.05% |
8,565
-1,330
| -13% | -$314K |
|
425
Dollar General
DG
$23.6B
| $2.02M | 0.05% |
21,730
-6,119
| -22% | -$569K |
|