CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$293M
(-7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| 1 |
Aegon
AEG
|
+$10.4M |
| 2 |
Principal Financial Group
PFG
|
+$9.49M |
| 3 |
Boeing
BA
|
+$9.21M |
| 4 |
Accenture
ACN
|
+$9.09M |
| 5 |
Huntington Bancshares
HBAN
|
+$6.8M |
Top Sells
| 1 |
UBS Group
UBS
|
+$12.7M |
| 2 |
Banco Santander Chile
BSAC
|
+$11.4M |
| 3 |
IBM
IBM
|
+$10.1M |
| 4 |
NetApp
NTAP
|
+$9.66M |
| 5 |
Lockheed Martin
LMT
|
+$9.21M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Advance Auto Parts
AAP
$3.55B
| $1.64M | 0.04% |
13,823
-1,095
| -7% | -$130K |
|
477
Agnico Eagle Mines
AEM
$76.8B
| $1.64M | 0.04% |
38,949
-2,584
| -6% | -$109K |
|
478
Hormel Foods
HRL
$13.7B
| $1.63M | 0.04% |
47,564
+2,332
| +5% | +$80K |
|
479
The Mosaic Company
MOS
$10.6B
| $1.63M | 0.04% |
67,180
-2,499
| -4% | -$60.7K |
|
|
JPM.PRG
480
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
| – | – |
|
481
Boston Properties
BXP
$11.7B
| $1.59M | 0.04% |
12,934
-1,247
| -9% | -$154K |
|
482
Credicorp
BAP
$21B
| $1.59M | 0.04% |
6,989
-587
| -8% | -$133K |
|
483
JB Hunt Transport Services
JBHT
$13.3B
| $1.58M | 0.04% |
13,508
-1,875
| -12% | -$220K |
|
484
J.M. Smucker
SJM
$11.7B
| $1.58M | 0.04% |
12,702
-1,413
| -10% | -$175K |
|
485
Ultrapar
UGP
$4.05B
| $1.57M | 0.04% |
145,008
-13,976
| -9% | -$151K |
|
486
Willis Towers Watson
WTW
$32.2B
| $1.56M | 0.04% |
10,227
-928
| -8% | -$141K |
|
487
Fluor
FLR
$6.69B
| $1.55M | 0.04% |
27,123
-394
| -1% | -$22.5K |
|
488
UGI
UGI
$7.38B
| $1.55M | 0.04% |
34,874
-7,096
| -17% | -$315K |
|
489
DaVita
DVA
$9.46B
| $1.53M | 0.04% |
23,145
-2,018
| -8% | -$133K |
|
490
Whirlpool
WHR
$5.24B
| $1.53M | 0.04% |
9,958
-36,749
| -79% | -$5.63M |
|
491
Jefferies Financial Group
JEF
$13.5B
| $1.52M | 0.04% |
74,853
-1,677
| -2% | -$34.1K |
|
492
STMicroelectronics
STM
$23B
| $1.52M | 0.04% |
68,283
-7,175
| -10% | -$160K |
|
493
Synopsys
SNPS
$71.8B
| $1.51M | 0.04% |
18,117
-385
| -2% | -$32K |
|
494
Newmont
NEM
$86.2B
| $1.51M | 0.04% |
38,552
-3,660
| -9% | -$143K |
|
495
Wheaton Precious Metals
WPM
$47.9B
| $1.49M | 0.04% |
73,177
-7,766
| -10% | -$158K |
|
496
JD.com
JD
$47.2B
| $1.49M | 0.04% |
36,737
-3,010
| -8% | -$122K |
|
497
Nektar Therapeutics
NKTR
$916M
| $1.48M | 0.04% |
930
-1,081
| -54% | -$1.72M |
|
498
Vulcan Materials
VMC
$38.9B
| $1.48M | 0.04% |
12,962
-1,420
| -10% | -$162K |
|
499
Royal Caribbean
RCL
$92.8B
| $1.47M | 0.04% |
12,452
-443
| -3% | -$52.2K |
|
500
Cincinnati Financial
CINF
$23.8B
| $1.46M | 0.04% |
19,677
-1,584
| -7% | -$118K |
|