CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$293M
(-7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| 1 |
Aegon
AEG
|
+$10.4M |
| 2 |
Principal Financial Group
PFG
|
+$9.49M |
| 3 |
Boeing
BA
|
+$9.21M |
| 4 |
Accenture
ACN
|
+$9.09M |
| 5 |
Huntington Bancshares
HBAN
|
+$6.8M |
Top Sells
| 1 |
UBS Group
UBS
|
+$12.7M |
| 2 |
Banco Santander Chile
BSAC
|
+$11.4M |
| 3 |
IBM
IBM
|
+$10.1M |
| 4 |
NetApp
NTAP
|
+$9.66M |
| 5 |
Lockheed Martin
LMT
|
+$9.21M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DXC Technology
DXC
$2.55B
| $2.1M | 0.05% |
24,168
-1,325
| -5% | -$115K |
|
402
VF Corp
VFC
$5.85B
| $2.1M | 0.05% |
30,065
-10,563
| -26% | -$737K |
|
403
Macy's
M
$4.56B
| $2.1M | 0.05% |
70,444
-1,754
| -2% | -$52.2K |
|
404
W.W. Grainger
GWW
$47.5B
| $2.08M | 0.05% |
7,377
-1,188
| -14% | -$335K |
|
405
Lincoln National
LNC
$7.88B
| $2.07M | 0.05% |
28,332
-707
| -2% | -$51.7K |
|
406
PG&E
PCG
$33.5B
| $2.07M | 0.05% |
47,042
-4,725
| -9% | -$208K |
|
407
Thermo Fisher Scientific
TMO
$180B
| $2.07M | 0.05% |
10,006
-478
| -5% | -$98.7K |
|
408
Thomson Reuters
TRI
$76.8B
| $2.06M | 0.05% |
46,635
-114,918
| -71% | -$5.07M |
|
409
M&T Bank
MTB
$31B
| $2.05M | 0.05% |
11,138
-753
| -6% | -$139K |
|
410
Citizens Financial Group
CFG
$22.3B
| $2.04M | 0.05% |
48,633
-721
| -1% | -$30.3K |
|
411
Altria Group
MO
$111B
| $2.02M | 0.05% |
32,474
-785
| -2% | -$48.9K |
|
412
Nomura Holdings
NMR
$21.9B
| $2M | 0.05% |
342,405
-37,508
| -10% | -$219K |
|
413
Ambev
ABEV
$35.2B
| $1.99M | 0.05% |
273,613
-15,502
| -5% | -$113K |
|
414
IQVIA
IQV
$31.3B
| $1.98M | 0.05% |
20,153
-2,381
| -11% | -$234K |
|
415
IPG Photonics
IPGP
$3.44B
| $1.98M | 0.05% |
8,464
+3,072
| +57% | +$717K |
|
416
Fortive
FTV
$16.2B
| $1.97M | 0.05% |
30,357
-1,742
| -5% | -$113K |
|
|
PTR
417
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.96M | 0.05% |
28,157
-2,655
| -9% | -$185K |
|
418
Motorola Solutions
MSI
$80.3B
| $1.96M | 0.05% |
18,618
-937
| -5% | -$98.6K |
|
419
Infosys
INFY
$70.4B
| $1.95M | 0.05% |
218,990
-12,260
| -5% | -$109K |
|
420
HDFC Bank
HDB
$180B
| $1.95M | 0.05% |
39,494
-580
| -1% | -$28.6K |
|
421
Weyerhaeuser
WY
$18.1B
| $1.94M | 0.05% |
55,555
-3,684
| -6% | -$129K |
|
422
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.93M | 0.05% |
39,936
-875
| -2% | -$42.2K |
|
423
United Rentals
URI
$60.8B
| $1.92M | 0.05% |
11,127
+337
| +3% | +$58.2K |
|
424
Rogers Communications
RCI
$19.1B
| $1.92M | 0.05% |
42,852
-4,624
| -10% | -$207K |
|
425
TechnipFMC
FTI
$16.8B
| $1.91M | 0.05% |
87,165
+304
| +0.3% | +$6.66K |
|