CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.29%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$212M
(+5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,631
New
44
Increased
823
Reduced
679
Closed
40
Top Buys
| 1 |
Infosys
INFY
|
+$9.92M |
| 2 |
Open Text
OTEX
|
+$6.92M |
| 3 |
Philips
PHG
|
+$6.52M |
| 4 |
Dominion Energy
D
|
+$6.13M |
| 5 |
RELX
RELX
|
+$2.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$8.99M |
| 3 |
Apple
AAPL
|
+$7.39M |
| 4 |
BCE
BCE
|
+$6.4M |
| 5 |
National Grid
NGG
|
+$4.05M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cincinnati Financial
CINF
$23.8B
| $1.43M | 0.04% |
18,602
-305
| -2% | -$23.4K |
|
502
Nomura Holdings
NMR
$21.9B
| $1.42M | 0.04% |
296,644
+35,972
| +14% | +$172K |
|
503
Willis Towers Watson
WTW
$32.2B
| $1.36M | 0.03% |
9,657
-192
| -2% | -$27.1K |
|
504
Agnico Eagle Mines
AEM
$76.8B
| $1.36M | 0.03% |
39,723
+4,383
| +12% | +$150K |
|
505
Teleflex
TFX
$5.76B
| $1.35M | 0.03% |
5,090
-462
| -8% | -$123K |
|
506
Boston Properties
BXP
$11.7B
| $1.35M | 0.03% |
10,938
-996
| -8% | -$123K |
|
507
Incyte
INCY
$16.8B
| $1.35M | 0.03% |
19,479
-442
| -2% | -$30.5K |
|
508
Realty Income
O
$54.4B
| $1.33M | 0.03% |
24,157
+57
| +0.2% | +$3.14K |
|
|
FL
509
DELISTED
Foot Locker
FL
| $1.33M | 0.03% |
26,064
+196
| +0.8% | +$9.99K |
|
510
CMS Energy
CMS
$21.3B
| $1.32M | 0.03% |
26,879
+57
| +0.2% | +$2.79K |
|
|
HES
511
DELISTED
Hess
HES
| $1.32M | 0.03% |
18,383
-2,792
| -13% | -$200K |
|
512
American Water Works
AWK
$27B
| $1.32M | 0.03% |
14,944
-228
| -2% | -$20.1K |
|
513
Wheaton Precious Metals
WPM
$47.9B
| $1.3M | 0.03% |
74,121
+7,614
| +11% | +$133K |
|
|
INFO
514
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.29M | 0.03% |
23,905
-534
| -2% | -$28.8K |
|
515
Zebra Technologies
ZBRA
$15.6B
| $1.29M | 0.03% |
7,282
-350
| -5% | -$61.9K |
|
|
PARA
516
DELISTED
Paramount Global Class B
PARA
| $1.28M | 0.03% |
22,325
-1,967
| -8% | -$113K |
|
517
Xerox
XRX
$456M
| $1.28M | 0.03% |
47,524
-110
| -0.2% | -$2.97K |
|
518
American Airlines Group
AAL
$8.46B
| $1.28M | 0.03% |
30,895
+557
| +2% | +$23K |
|
519
Insperity
NSP
$1.93B
| $1.28M | 0.03% |
10,830
-280
| -3% | -$33K |
|
520
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.28M | 0.03% |
10,875
-186
| -2% | -$21.8K |
|
|
JWN
521
DELISTED
Nordstrom
JWN
| $1.27M | 0.03% |
21,251
+1,395
| +7% | +$83.4K |
|
522
Capri Holdings
CPRI
$2.54B
| $1.26M | 0.03% |
18,431
-85
| -0.5% | -$5.83K |
|
|
SCG
523
DELISTED
Scana
SCG
| $1.26M | 0.03% |
32,487
+162
| +0.5% | +$6.3K |
|
524
AutoZone
AZO
$71.1B
| $1.26M | 0.03% |
1,624
-296
| -15% | -$230K |
|
525
IDEX
IEX
$12.1B
| $1.26M | 0.03% |
8,329
-900
| -10% | -$136K |
|