CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-11.93%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.23B
AUM Growth
-$714M
(-18%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,647
New
56
Increased
447
Reduced
857
Closed
264
Top Buys
| 1 |
RTX Corp
RTX
|
+$10.2M |
| 2 |
Verizon
VZ
|
+$9.62M |
| 3 |
Interpublic Group of Companies
IPG
|
+$6.44M |
| 4 |
TI.A
Telecom Italia 10 Svg
TI.A
|
+$6.39M |
| 5 |
Linde
LIN
|
+$5.27M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$12.5M |
| 2 |
KLA
KLAC
|
+$7.52M |
| 3 |
Apple
AAPL
|
+$6.61M |
| 4 |
PX
Praxair Inc
PX
|
+$6.01M |
| 5 |
AET
Aetna Inc
AET
|
+$5.84M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Philip Morris
PM
$256B
| $1.41M | 0.04% |
21,087
-51
| -0.2% | -$3.41K |
|
452
Carnival Corp
CCL
$42.8B
| $1.4M | 0.04% |
28,477
+1,980
| +7% | +$97.6K |
|
453
Pinnacle West Capital
PNW
$10.4B
| $1.39M | 0.04% |
16,322
+8,397
| +106% | +$716K |
|
454
Wheaton Precious Metals
WPM
$47.5B
| $1.39M | 0.04% |
71,199
-2,922
| -4% | -$57.1K |
|
455
Ventas
VTR
$31B
| $1.38M | 0.04% |
23,619
-3,992
| -14% | -$234K |
|
456
Lam Research
LRCX
$134B
| $1.38M | 0.04% |
101,120
-73,140
| -42% | -$996K |
|
457
Rockwell Automation
ROK
$38.6B
| $1.36M | 0.04% |
9,041
-1,598
| -15% | -$240K |
|
458
Lamb Weston
LW
$7.96B
| $1.36M | 0.04% |
18,443
+1,827
| +11% | +$134K |
|
459
Broadridge
BR
$29.6B
| $1.36M | 0.04% |
14,082
-4,850
| -26% | -$467K |
|
|
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.04% |
10,217
-511
| -5% | -$67.2K |
|
461
Willis Towers Watson
WTW
$32.1B
| $1.34M | 0.04% |
8,805
-852
| -9% | -$129K |
|
462
American Water Works
AWK
$27.3B
| $1.34M | 0.04% |
14,724
-220
| -1% | -$20K |
|
463
Assurant
AIZ
$10.7B
| $1.33M | 0.04% |
14,878
+1,433
| +11% | +$128K |
|
464
Verisk Analytics
VRSK
$37.5B
| $1.33M | 0.04% |
12,195
-530
| -4% | -$57.8K |
|
465
American Airlines Group
AAL
$8.42B
| $1.33M | 0.04% |
41,395
+10,500
| +34% | +$337K |
|
466
Invesco
IVZ
$9.91B
| $1.33M | 0.04% |
79,365
+43,473
| +121% | +$728K |
|
467
DTE Energy
DTE
$28B
| $1.32M | 0.04% |
14,109
-2,911
| -17% | -$273K |
|
468
Altria Group
MO
$111B
| $1.32M | 0.04% |
26,720
-226
| -0.8% | -$11.2K |
|
469
Xylem
XYL
$33.5B
| $1.32M | 0.04% |
19,771
+7,028
| +55% | +$469K |
|
470
Regions Financial
RF
$23.9B
| $1.31M | 0.04% |
98,085
-12,399
| -11% | -$166K |
|
471
Fortive
FTV
$16.1B
| $1.31M | 0.04% |
23,157
-2,397
| -9% | -$136K |
|
472
Deutsche Bank
DB
$68.8B
| $1.3M | 0.04% |
160,047
-3,650
| -2% | -$29.7K |
|
473
Mohawk Industries
MHK
$8.42B
| $1.3M | 0.04% |
11,153
+6,365
| +133% | +$744K |
|
474
Idexx Laboratories
IDXX
$52.5B
| $1.3M | 0.04% |
6,985
-3,818
| -35% | -$710K |
|
475
J.M. Smucker
SJM
$11.8B
| $1.29M | 0.04% |
13,826
+1,628
| +13% | +$152K |
|