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 | |
|---|---|---|---|---|---|---|
451
Agnico Eagle Mines
AEM
$77.5B
| $1.62M | 0.04% |
35,340
-3,609
| -9% | -$165K |
|
452
Philip Morris
PM
$251B
| $1.62M | 0.04% |
20,042
-5,888
| -23% | -$475K |
|
|
JPM.PRG
453
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $1.61M | 0.04% |
61,000
| – | – |
|
454
Franco-Nevada
FNV
$38.1B
| $1.6M | 0.04% |
21,915
-2,522
| -10% | -$184K |
|
455
Cadence Design Systems
CDNS
$98.2B
| $1.6M | 0.04% |
36,918
-810
| -2% | -$35.1K |
|
456
Restaurant Brands International
QSR
$20.3B
| $1.6M | 0.04% |
26,515
-3,558
| -12% | -$215K |
|
457
PACCAR
PCAR
$51.3B
| $1.6M | 0.04% |
38,688
-1,440
| -4% | -$59.5K |
|
458
Vulcan Materials
VMC
$39.5B
| $1.6M | 0.04% |
12,381
-581
| -4% | -$75K |
|
459
DaVita
DVA
$9.6B
| $1.6M | 0.04% |
23,005
-140
| -0.6% | -$9.72K |
|
460
Ventas
VTR
$30.8B
| $1.59M | 0.04% |
27,922
-1,310
| -4% | -$74.6K |
|
461
Edison International
EIX
$20.5B
| $1.58M | 0.04% |
24,928
-1,560
| -6% | -$98.7K |
|
462
Hilton Worldwide
HLT
$65B
| $1.57M | 0.04% |
19,834
+3,613
| +22% | +$286K |
|
463
United Rentals
URI
$62.5B
| $1.57M | 0.04% |
10,624
-503
| -5% | -$74.2K |
|
|
SIVB
464
DELISTED
SVB Financial Group
SIVB
| $1.56M | 0.04% |
5,403
| – | – |
|
465
Qorvo
QRVO
$8.42B
| $1.55M | 0.04% |
19,278
-1,040
| -5% | -$83.4K |
|
466
DTE Energy
DTE
$27.9B
| $1.55M | 0.04% |
17,515
+1,081
| +7% | +$95.4K |
|
|
WRK
467
DELISTED
WestRock Company
WRK
| $1.53M | 0.04% |
26,894
-656
| -2% | -$37.4K |
|
468
Deutsche Bank
DB
$67.8B
| $1.53M | 0.04% |
144,270
-45,688
| -24% | -$485K |
|
469
DXC Technology
DXC
$2.63B
| $1.52M | 0.04% |
18,907
-5,261
| -22% | -$424K |
|
470
Carnival Corp
CCL
$43.1B
| $1.52M | 0.04% |
26,555
-1,550
| -6% | -$88.8K |
|
471
Synopsys
SNPS
$112B
| $1.51M | 0.04% |
17,647
-470
| -3% | -$40.2K |
|
472
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.5M | 0.04% |
18,568
-2,668
| -13% | -$216K |
|
473
Boston Properties
BXP
$12B
| $1.5M | 0.04% |
11,934
-1,000
| -8% | -$125K |
|
474
Willis Towers Watson
WTW
$32.3B
| $1.49M | 0.04% |
9,849
-378
| -4% | -$57.3K |
|
475
Jefferies Financial Group
JEF
$13.3B
| $1.49M | 0.04% |
73,278
-1,575
| -2% | -$32.1K |
|