CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.37%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.73B
AUM Growth
-$141M
(-3.6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
1,633
New
57
Increased
598
Reduced
870
Closed
46
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.1M |
| 2 |
Exxon Mobil
XOM
|
$9.11M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$8.91M |
| 4 |
Grifois
GRFS
|
$7.97M |
| 5 |
Ziff Davis
ZD
|
$7.64M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$32.8M |
| 2 |
Valero Energy
VLO
|
$11M |
| 3 |
Cisco
CSCO
|
$10M |
| 4 |
Amgen
AMGN
|
$8.92M |
| 5 |
Oracle
ORCL
|
$6.2M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$96.2B
| $1.91M | 0.05% |
12,281
-423
| -3% | -$65.9K |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| $1.91M | 0.05% |
10,960
-213
| -2% | -$37.1K |
|
403
Fifth Third Bancorp
FITB
$29.9B
| $1.91M | 0.05% |
66,398
-2,930
| -4% | -$84.1K |
|
404
Stanley Black & Decker
SWK
$12.1B
| $1.91M | 0.05% |
14,355
-550
| -4% | -$73K |
|
405
Ameriprise Financial
AMP
$46.4B
| $1.9M | 0.05% |
13,577
-820
| -6% | -$115K |
|
406
TransDigm Group
TDG
$71.8B
| $1.9M | 0.05% |
5,501
-16
| -0.3% | -$5.52K |
|
407
IQVIA
IQV
$31.8B
| $1.9M | 0.05% |
18,984
-1,169
| -6% | -$117K |
|
408
VeriSign
VRSN
$26.3B
| $1.89M | 0.05% |
13,781
-60
| -0.4% | -$8.25K |
|
|
BT
409
DELISTED
BT Group plc (ADR)
BT
| $1.89M | 0.05% |
130,958
-38,283
| -23% | -$554K |
|
410
Republic Services
RSG
$71B
| $1.88M | 0.05% |
27,426
+370
| +1% | +$25.3K |
|
411
CBRE Group
CBRE
$48.6B
| $1.87M | 0.05% |
39,170
-990
| -2% | -$47.3K |
|
412
Fortive
FTV
$16.2B
| $1.87M | 0.05% |
28,946
-1,411
| -5% | -$91.1K |
|
413
Infosys
INFY
$69.6B
| $1.86M | 0.05% |
191,890
-27,100
| -12% | -$263K |
|
414
Equity Residential
EQR
$25.2B
| $1.85M | 0.05% |
29,087
-1,400
| -5% | -$89.2K |
|
415
Zimmer Biomet
ZBH
$20.7B
| $1.85M | 0.05% |
17,123
-784
| -4% | -$84.8K |
|
416
Welltower
WELL
$113B
| $1.85M | 0.05% |
29,515
-1,090
| -4% | -$68.3K |
|
417
The Mosaic Company
MOS
$10.3B
| $1.85M | 0.05% |
65,900
-1,280
| -2% | -$35.9K |
|
418
Chunghwa Telecom
CHT
$34.2B
| $1.84M | 0.05% |
51,115
-17,285
| -25% | -$621K |
|
419
Hologic
HOLX
$14.7B
| $1.83M | 0.05% |
45,943
-2,290
| -5% | -$91K |
|
420
Thomson Reuters
TRI
$77.9B
| $1.82M | 0.05% |
39,592
-7,043
| -15% | -$324K |
|
421
Citizens Financial Group
CFG
$22.3B
| $1.82M | 0.05% |
46,763
-1,870
| -4% | -$72.7K |
|
422
IPG Photonics
IPGP
$3.46B
| $1.81M | 0.05% |
8,223
-241
| -3% | -$53.2K |
|
423
Advance Auto Parts
AAP
$3.65B
| $1.79M | 0.05% |
13,213
-610
| -4% | -$82.8K |
|
424
Cummins
CMI
$54.6B
| $1.79M | 0.05% |
13,474
-237
| -2% | -$31.5K |
|
425
Synchrony
SYF
$28B
| $1.79M | 0.05% |
53,638
-2,230
| -4% | -$74.4K |
|