CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-11.93%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.23B
AUM Growth
-$714M
(-18%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,647
New
56
Increased
447
Reduced
857
Closed
264
Top Buys
| 1 |
RTX Corp
RTX
|
+$10.2M |
| 2 |
Verizon
VZ
|
+$9.62M |
| 3 |
Interpublic Group of Companies
IPG
|
+$6.44M |
| 4 |
TI.A
Telecom Italia 10 Svg
TI.A
|
+$6.39M |
| 5 |
Linde
LIN
|
+$5.27M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$12.5M |
| 2 |
KLA
KLAC
|
+$7.52M |
| 3 |
Apple
AAPL
|
+$6.61M |
| 4 |
PX
Praxair Inc
PX
|
+$6.01M |
| 5 |
AET
Aetna Inc
AET
|
+$5.84M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dover
DOV
$24.2B
| $823K | 0.03% |
11,603
-1,200
| -9% | -$85.1K |
|
|
DISH
577
DELISTED
DISH Network Corp.
DISH
| $820K | 0.03% |
32,824
+14,457
| +79% | +$361K |
|
578
Trimble
TRMB
$19.2B
| $815K | 0.03% |
24,776
-600
| -2% | -$19.7K |
|
579
STMicroelectronics
STM
$23.2B
| $813K | 0.03% |
58,570
-1,069
| -2% | -$14.8K |
|
580
Lennox International
LII
$19.8B
| $809K | 0.03% |
3,696
-518
| -12% | -$113K |
|
581
Zions Bancorporation
ZION
$8.4B
| $808K | 0.03% |
19,830
+818
| +4% | +$33.3K |
|
582
Teck Resources
TECK
$19.5B
| $807K | 0.03% |
37,464
-461
| -1% | -$9.93K |
|
583
Live Nation Entertainment
LYV
$39.7B
| $806K | 0.03% |
16,368
-2,270
| -12% | -$112K |
|
|
PRAH
584
DELISTED
PRA Health Sciences, Inc.
PRAH
| $800K | 0.02% |
8,700
+240
| +3% | +$22.1K |
|
|
CNH
585
CNH Industrial
CNH
$14.2B
| $799K | 0.02% |
99,664
-1,149
| -1% | -$9.21K |
|
586
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $798K | 0.02% |
17,193
-2,040
| -11% | -$94.7K |
|
587
Omega Healthcare
OHI
$12.6B
| $798K | 0.02% |
22,693
+3,300
| +17% | +$116K |
|
588
Global Payments
GPN
$20.7B
| $795K | 0.02% |
7,707
-395
| -5% | -$40.7K |
|
589
NatWest
NWG
$57.5B
| $795K | 0.02% |
132,072
+873
| +0.7% | +$5.26K |
|
|
ETFC
590
DELISTED
E*Trade Financial Corporation
ETFC
| $795K | 0.02% |
18,111
-14,964
| -45% | -$657K |
|
591
Sasol
SSL
$4.52B
| $788K | 0.02% |
26,892
-1,310
| -5% | -$38.4K |
|
|
TFCF
592
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $787K | 0.02% |
16,470
+1,560
| +10% | +$74.5K |
|
|
ULTI
593
DELISTED
Ultimate Software Group Inc
ULTI
| $786K | 0.02% |
3,208
-357
| -10% | -$87.5K |
|
594
Arista Networks
ANET
$189B
| $785K | 0.02% |
59,632
-61,696
| -51% | -$812K |
|
|
DNB
595
DELISTED
Dun & Bradstreet
DNB
| $785K | 0.02% |
5,501
+1,710
| +45% | +$244K |
|
596
Brown & Brown
BRO
$30.5B
| $783K | 0.02% |
28,396
+1,990
| +8% | +$54.9K |
|
597
Alaska Air
ALK
$7.16B
| $779K | 0.02% |
12,799
-835
| -6% | -$50.8K |
|
598
CBRE Group
CBRE
$48.6B
| $777K | 0.02% |
19,415
-20,500
| -51% | -$820K |
|
|
SCG
599
DELISTED
Scana
SCG
| $776K | 0.02% |
16,232
-16,255
| -50% | -$777K |
|
600
Banco Santander Chile
BSAC
$12.2B
| $775K | 0.02% |
25,925
-229
| -0.9% | -$6.85K |
|