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 | |
|---|---|---|---|---|---|---|
551
Imperial Oil
IMO
$44.5B
| $1.13M | 0.03% |
34,100
-9,001
| -21% | -$299K |
|
552
FMC
FMC
$4.73B
| $1.13M | 0.03% |
14,564
-726
| -5% | -$56.2K |
|
553
Open Text
OTEX
$8.59B
| $1.13M | 0.03% |
32,008
+1,224
| +4% | +$43.1K |
|
|
TIF
554
DELISTED
Tiffany & Co.
TIF
| $1.13M | 0.03% |
8,553
-20
| -0.2% | -$2.63K |
|
555
Mohawk Industries
MHK
$8.67B
| $1.12M | 0.03% |
5,219
-127
| -2% | -$27.2K |
|
556
American Financial Group
AFG
$11.5B
| $1.11M | 0.03% |
10,379
+660
| +7% | +$70.8K |
|
|
GOLD
557
DELISTED
Randgold Resources Ltd
GOLD
| $1.11M | 0.03% |
14,452
+838
| +6% | +$64.6K |
|
558
Dentsply Sirona
XRAY
$2.83B
| $1.11M | 0.03% |
25,304
-960
| -4% | -$42K |
|
|
WWE
559
DELISTED
World Wrestling Entertainment
WWE
| $1.1M | 0.03% |
15,100
+1,100
| +8% | +$80.1K |
|
560
Unum
UNM
$12.6B
| $1.1M | 0.03% |
29,698
-790
| -3% | -$29.2K |
|
|
STMP
561
DELISTED
Stamps.com, Inc.
STMP
| $1.1M | 0.03% |
4,342
+178
| +4% | +$45.1K |
|
562
Gildan
GIL
$8.31B
| $1.09M | 0.03% |
38,853
-2,735
| -7% | -$77K |
|
563
Reinsurance Group of America
RGA
$12.7B
| $1.09M | 0.03% |
8,186
+620
| +8% | +$82.8K |
|
564
Zebra Technologies
ZBRA
$16B
| $1.09M | 0.03% |
7,632
+230
| +3% | +$32.9K |
|
565
Goodyear
GT
$2.46B
| $1.09M | 0.03% |
46,700
-1,094
| -2% | -$25.5K |
|
566
Ulta Beauty
ULTA
$23.3B
| $1.09M | 0.03% |
4,656
-247
| -5% | -$57.7K |
|
567
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.08M | 0.03% |
17,980
+760
| +4% | +$45.5K |
|
568
SEI Investments
SEIC
$10.8B
| $1.07M | 0.03% |
17,148
+610
| +4% | +$38.1K |
|
569
Factset
FDS
$14.2B
| $1.07M | 0.03% |
5,407
+101
| +2% | +$20K |
|
570
A.O. Smith
AOS
$10.3B
| $1.07M | 0.03% |
18,070
-550
| -3% | -$32.5K |
|
571
PTC
PTC
$25.5B
| $1.06M | 0.03% |
11,339
| – | – |
|
572
Quanta Services
PWR
$56B
| $1.06M | 0.03% |
31,773
-480
| -1% | -$16K |
|
|
SJR
573
DELISTED
Shaw Communications Inc.
SJR
| $1.06M | 0.03% |
52,146
-11,820
| -18% | -$240K |
|
574
Televisa
TV
$1.56B
| $1.06M | 0.03% |
55,911
-14,450
| -21% | -$274K |
|
575
Cemex
CX
$13.6B
| $1.06M | 0.03% |
161,348
-35,438
| -18% | -$232K |
|