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 | |
|---|---|---|---|---|---|---|
551
NVR
NVR
$23B
| $1.23M | 0.03% |
440
+1
| +0.2% | +$2.8K |
|
|
SJR
552
DELISTED
Shaw Communications Inc.
SJR
| $1.23M | 0.03% |
63,966
-5,918
| -8% | -$114K |
|
553
CMS Energy
CMS
$21.3B
| $1.23M | 0.03% |
27,122
-1,445
| -5% | -$65.4K |
|
554
AES
AES
$9.06B
| $1.22M | 0.03% |
107,467
-4,853
| -4% | -$55.2K |
|
|
Y
555
DELISTED
Alleghany Corporation
Y
| $1.21M | 0.03% |
1,975
-46
| -2% | -$28.3K |
|
556
Henry Schein
HSIC
$8.17B
| $1.21M | 0.03% |
22,880
-1,854
| -7% | -$97.7K |
|
557
Gildan
GIL
$8.08B
| $1.2M | 0.03% |
41,588
-3,158
| -7% | -$91.2K |
|
558
PVH
PVH
$3.93B
| $1.2M | 0.03% |
7,923
-77
| -1% | -$11.7K |
|
|
NBL
559
DELISTED
Noble Energy, Inc.
NBL
| $1.2M | 0.03% |
39,437
-3,184
| -7% | -$96.5K |
|
560
Copart
CPRT
$46.9B
| $1.19M | 0.03% |
93,808
-6,848
| -7% | -$87.2K |
|
561
A.O. Smith
AOS
$10.2B
| $1.18M | 0.03% |
18,620
-194
| -1% | -$12.3K |
|
562
Invesco
IVZ
$9.88B
| $1.18M | 0.03% |
36,730
-2,296
| -6% | -$73.5K |
|
563
Interpublic Group of Companies
IPG
$9.51B
| $1.17M | 0.03% |
50,994
-2,990
| -6% | -$68.8K |
|
564
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.17M | 0.03% |
42,369
-1,072
| -2% | -$29.6K |
|
565
Franklin Resources
BEN
$12.6B
| $1.17M | 0.03% |
33,609
-1,774
| -5% | -$61.5K |
|
566
Reinsurance Group of America
RGA
$12.7B
| $1.17M | 0.03% |
7,566
-286
| -4% | -$44K |
|
567
Assurant
AIZ
$10.6B
| $1.16M | 0.03% |
12,676
-889
| -7% | -$81.3K |
|
568
Capri Holdings
CPRI
$2.54B
| $1.16M | 0.03% |
18,656
-1,004
| -5% | -$62.3K |
|
|
FL
569
DELISTED
Foot Locker
FL
| $1.16M | 0.03% |
25,398
-934
| -4% | -$42.5K |
|
570
Ameren
AEE
$26.8B
| $1.15M | 0.03% |
20,342
-2,914
| -13% | -$165K |
|
571
Tenaris
TS
$18.5B
| $1.15M | 0.03% |
33,236
-7,271
| -18% | -$252K |
|
572
Imperial Oil
IMO
$46.6B
| $1.14M | 0.03% |
43,101
-4,094
| -9% | -$108K |
|
|
GOLD
573
DELISTED
Randgold Resources Ltd
GOLD
| $1.13M | 0.03% |
13,614
-501
| -4% | -$41.7K |
|
|
HES
574
DELISTED
Hess
HES
| $1.13M | 0.03% |
22,295
-1,086
| -5% | -$55K |
|
575
Navient
NAVI
$1.29B
| $1.13M | 0.03% |
86,055
-2,016
| -2% | -$26.4K |
|