CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+13.07%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$296M
(+9.2%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,441
New
58
Increased
424
Reduced
836
Closed
57
Top Buys
| 1 |
CRH
CRH
|
$7.98M |
| 2 |
Wells Fargo
WFC
|
$5.48M |
| 3 |
WPP
WPP
|
$3.69M |
| 4 |
Walt Disney
DIS
|
$2.8M |
| 5 |
Texas Instruments
TXN
|
$2.79M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.7M |
| 2 |
Rio Tinto
RIO
|
$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.15M |
| 4 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
$4.29M |
| 5 |
SHPG
Shire pic
SHPG
|
$4.23M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.05% |
38,262
-1,555
| -4% | -$74.2K |
|
402
Citizens Financial Group
CFG
$22.3B
| $1.82M | 0.05% |
56,061
+230
| +0.4% | +$7.48K |
|
403
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.81M | 0.05% |
16,455
| – | – |
|
404
Corning
GLW
$61B
| $1.81M | 0.05% |
54,603
-1,086
| -2% | -$35.9K |
|
405
Gartner
IT
$18.6B
| $1.8M | 0.05% |
11,872
-80
| -0.7% | -$12.1K |
|
406
Southwest Airlines
LUV
$16.5B
| $1.79M | 0.05% |
34,503
-906
| -3% | -$47K |
|
407
Best Buy
BBY
$16.1B
| $1.78M | 0.05% |
25,087
-2,495
| -9% | -$177K |
|
408
Mettler-Toledo International
MTD
$26.9B
| $1.78M | 0.05% |
2,466
-446
| -15% | -$322K |
|
|
ANSS
409
DELISTED
Ansys
ANSS
| $1.78M | 0.05% |
9,745
-324
| -3% | -$59.2K |
|
410
Labcorp
LH
$23.2B
| $1.78M | 0.05% |
13,528
-43
| -0.3% | -$5.65K |
|
411
Credicorp
BAP
$20.7B
| $1.77M | 0.05% |
7,355
+245
| +3% | +$58.8K |
|
412
Baidu
BIDU
$35.1B
| $1.76M | 0.05% |
10,681
-165
| -2% | -$27.2K |
|
413
AvalonBay Communities
AVB
$27.8B
| $1.76M | 0.05% |
8,751
-729
| -8% | -$146K |
|
414
Lam Research
LRCX
$130B
| $1.75M | 0.05% |
97,680
-3,440
| -3% | -$61.6K |
|
415
Republic Services
RSG
$71.7B
| $1.75M | 0.05% |
21,753
-942
| -4% | -$75.7K |
|
416
Parker-Hannifin
PH
$96.1B
| $1.74M | 0.05% |
10,153
+29
| +0.3% | +$4.98K |
|
417
Williams Companies
WMB
$69.9B
| $1.73M | 0.05% |
60,291
+3,692
| +7% | +$106K |
|
418
Fortinet
FTNT
$60.4B
| $1.73M | 0.05% |
102,810
+300
| +0.3% | +$5.04K |
|
419
Waters Corp
WAT
$18.2B
| $1.73M | 0.05% |
6,861
-917
| -12% | -$231K |
|
|
PTR
420
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.72M | 0.05% |
26,301
+786
| +3% | +$51.4K |
|
421
DaVita
DVA
$9.86B
| $1.7M | 0.05% |
31,378
+10
| +0% | +$543 |
|
422
Franco-Nevada
FNV
$37.3B
| $1.7M | 0.05% |
22,690
-8
| -0% | -$600 |
|
423
Lumen
LUMN
$4.87B
| $1.68M | 0.05% |
140,428
+910
| +0.7% | +$10.9K |
|
424
Wheaton Precious Metals
WPM
$47.3B
| $1.68M | 0.05% |
70,680
-519
| -0.7% | -$12.4K |
|
425
NetApp
NTAP
$23.7B
| $1.68M | 0.05% |
24,197
-368
| -1% | -$25.5K |
|