CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$43.8M
(+1.2%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.1M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$10M |
| 3 |
Capital One
COF
|
+$9.65M |
| 4 |
AT&T
T
|
+$9.19M |
| 5 |
Logitech
LOGI
|
+$9.15M |
Top Sells
| 1 |
Visa
V
|
+$13.2M |
| 2 |
RELX
RELX
|
+$11.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 4 |
Boeing
BA
|
+$10.7M |
| 5 |
Pembina Pipeline
PBA
|
+$9.19M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chipotle Mexican Grill
CMG
$51.9B
| $1.87M | 0.05% |
127,550
-1,750
| -1% | -$25.7K |
|
402
Agnico Eagle Mines
AEM
$77.2B
| $1.87M | 0.05% |
36,390
-1,334
| -4% | -$68.4K |
|
403
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.86M | 0.05% |
16,455
| – | – |
|
404
Best Buy
BBY
$16B
| $1.84M | 0.05% |
26,343
+1,256
| +5% | +$87.6K |
|
405
Republic Services
RSG
$71.1B
| $1.83M | 0.05% |
21,151
-602
| -3% | -$52.2K |
|
406
General Dynamics
GD
$86.8B
| $1.83M | 0.05% |
10,066
+613
| +6% | +$111K |
|
407
Verisk Analytics
VRSK
$36.8B
| $1.83M | 0.05% |
12,496
+377
| +3% | +$55.2K |
|
408
United Airlines
UAL
$34.8B
| $1.82M | 0.05% |
20,807
+441
| +2% | +$38.6K |
|
409
American Water Works
AWK
$27.1B
| $1.82M | 0.05% |
15,699
+217
| +1% | +$25.2K |
|
410
Gartner
IT
$17.7B
| $1.82M | 0.05% |
11,310
-562
| -5% | -$90.4K |
|
411
Equifax
EFX
$30.7B
| $1.82M | 0.05% |
13,441
+71
| +0.5% | +$9.6K |
|
412
Franco-Nevada
FNV
$38.2B
| $1.81M | 0.05% |
21,320
-1,370
| -6% | -$116K |
|
413
Lam Research
LRCX
$135B
| $1.81M | 0.05% |
96,320
-1,360
| -1% | -$25.5K |
|
414
Mohawk Industries
MHK
$8.41B
| $1.8M | 0.05% |
12,191
+1,110
| +10% | +$164K |
|
415
Jefferies Financial Group
JEF
$13.4B
| $1.79M | 0.05% |
103,745
+8,979
| +9% | +$155K |
|
416
Invesco
IVZ
$9.86B
| $1.77M | 0.05% |
86,720
+6,925
| +9% | +$142K |
|
417
Philip Morris
PM
$256B
| $1.77M | 0.05% |
22,502
+504
| +2% | +$39.6K |
|
418
UGI
UGI
$7.38B
| $1.76M | 0.05% |
33,017
-237
| -0.7% | -$12.7K |
|
419
Parker-Hannifin
PH
$97.1B
| $1.76M | 0.05% |
10,344
+191
| +2% | +$32.5K |
|
420
Corning
GLW
$64.3B
| $1.76M | 0.05% |
52,881
-1,722
| -3% | -$57.2K |
|
421
Williams Companies
WMB
$71.7B
| $1.75M | 0.05% |
62,554
+2,263
| +4% | +$63.5K |
|
422
Quanta Services
PWR
$58.4B
| $1.75M | 0.05% |
45,872
+4,006
| +10% | +$153K |
|
423
Willis Towers Watson
WTW
$32.3B
| $1.75M | 0.05% |
9,134
+419
| +5% | +$80.3K |
|
424
DXC Technology
DXC
$2.54B
| $1.75M | 0.05% |
31,657
+1,792
| +6% | +$98.8K |
|
425
Lumen
LUMN
$6.23B
| $1.74M | 0.05% |
148,262
+7,834
| +6% | +$92.2K |
|