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 | |
|---|---|---|---|---|---|---|
526
Royal Caribbean
RCL
$95.4B
| $1.25M | 0.03% |
12,090
-362
| -3% | -$37.5K |
|
|
XLNX
527
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.03% |
19,147
-849
| -4% | -$55.4K |
|
528
Nomura Holdings
NMR
$21.8B
| $1.25M | 0.03% |
260,672
-81,733
| -24% | -$392K |
|
|
SCG
529
DELISTED
Scana
SCG
| $1.25M | 0.03% |
32,325
-620
| -2% | -$23.9K |
|
530
Essex Property Trust
ESS
$17.1B
| $1.24M | 0.03% |
5,185
-10
| -0.2% | -$2.39K |
|
531
Norwegian Cruise Line
NCLH
$11.1B
| $1.24M | 0.03% |
26,237
-380
| -1% | -$18K |
|
532
Capri Holdings
CPRI
$2.44B
| $1.23M | 0.03% |
18,516
-140
| -0.8% | -$9.32K |
|
533
Hershey
HSY
$38B
| $1.23M | 0.03% |
13,217
-210
| -2% | -$19.5K |
|
534
ArcelorMittal
MT
$26B
| $1.23M | 0.03% |
42,707
-11,989
| -22% | -$345K |
|
535
JD.com
JD
$46.6B
| $1.22M | 0.03% |
31,437
-5,300
| -14% | -$206K |
|
|
NBL
536
DELISTED
Noble Energy, Inc.
NBL
| $1.22M | 0.03% |
34,636
-4,801
| -12% | -$169K |
|
|
Y
537
DELISTED
Alleghany Corporation
Y
| $1.22M | 0.03% |
2,119
+144
| +7% | +$82.8K |
|
538
Old Dominion Freight Line
ODFL
$31.8B
| $1.21M | 0.03% |
24,339
+1,470
| +6% | +$73K |
|
539
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.21M | 0.03% |
11,061
-1,540
| -12% | -$168K |
|
540
Henry Schein
HSIC
$8.21B
| $1.21M | 0.03% |
21,156
-1,724
| -8% | -$98.2K |
|
541
CenterPoint Energy
CNP
$24.4B
| $1.2M | 0.03% |
43,359
-1,800
| -4% | -$49.9K |
|
542
PVH
PVH
$4.07B
| $1.2M | 0.03% |
8,023
+100
| +1% | +$15K |
|
543
Ameren
AEE
$27B
| $1.19M | 0.03% |
19,582
-760
| -4% | -$46.3K |
|
544
Avery Dennison
AVY
$13.1B
| $1.18M | 0.03% |
11,522
-350
| -3% | -$35.7K |
|
545
Atmos Energy
ATO
$26.3B
| $1.17M | 0.03% |
12,993
+530
| +4% | +$47.8K |
|
546
STMicroelectronics
STM
$23.7B
| $1.17M | 0.03% |
52,708
-15,575
| -23% | -$345K |
|
547
Lamb Weston
LW
$8.02B
| $1.16M | 0.03% |
16,926
+12
| +0.1% | +$822 |
|
548
Interpublic Group of Companies
IPG
$9.89B
| $1.16M | 0.03% |
49,254
-1,740
| -3% | -$40.8K |
|
549
American Airlines Group
AAL
$8.54B
| $1.15M | 0.03% |
30,338
-2,950
| -9% | -$112K |
|
550
Xerox
XRX
$482M
| $1.14M | 0.03% |
47,634
-707
| -1% | -$17K |
|