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 | |
|---|---|---|---|---|---|---|
|
NBL
601
DELISTED
Noble Energy, Inc.
NBL
| $1.02M | 0.03% |
32,656
-1,980
| -6% | -$61.8K |
|
602
Xylem
XYL
$33.8B
| $1.02M | 0.03% |
12,743
-182
| -1% | -$14.5K |
|
603
Tenaris
TS
$18.7B
| $1.02M | 0.03% |
30,355
+3,431
| +13% | +$115K |
|
604
Live Nation Entertainment
LYV
$39.7B
| $1.02M | 0.03% |
18,638
+10
| +0.1% | +$545 |
|
605
Pearson
PSO
$9.12B
| $1.01M | 0.03% |
87,480
+8,514
| +11% | +$98.1K |
|
606
iShares MSCI India ETF
INDA
$9.37B
| $1.01M | 0.03% |
30,942
-538
| -2% | -$17.5K |
|
607
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.01M | 0.03% |
36,442
-627
| -2% | -$17.3K |
|
|
DISCK
608
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.01M | 0.03% |
33,966
+209
| +0.6% | +$6.18K |
|
609
Avnet
AVT
$4.52B
| $994K | 0.03% |
22,196
+370
| +2% | +$16.6K |
|
610
Camden Property Trust
CPT
$11.7B
| $994K | 0.03% |
10,625
-670
| -6% | -$62.7K |
|
611
Steris
STE
$24.3B
| $993K | 0.03% |
8,680
-510
| -6% | -$58.3K |
|
612
Comerica
CMA
$8.93B
| $989K | 0.03% |
10,960
-25
| -0.2% | -$2.26K |
|
613
Qualys
QLYS
$4.77B
| $988K | 0.03% |
11,090
-340
| -3% | -$30.3K |
|
614
RPM International
RPM
$16.2B
| $988K | 0.03% |
15,218
+580
| +4% | +$37.7K |
|
615
International Flavors & Fragrances
IFF
$16.7B
| $985K | 0.03% |
7,081
-410
| -5% | -$57K |
|
616
A.O. Smith
AOS
$10.2B
| $983K | 0.02% |
18,424
+354
| +2% | +$18.9K |
|
617
Franklin Resources
BEN
$12.8B
| $980K | 0.02% |
32,211
+582
| +2% | +$17.7K |
|
|
HRC
618
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $979K | 0.02% |
10,375
-250
| -2% | -$23.6K |
|
619
Leidos
LDOS
$23.3B
| $976K | 0.02% |
14,106
+230
| +2% | +$15.9K |
|
620
Ball Corp
BALL
$13.7B
| $974K | 0.02% |
22,133
-2,859
| -11% | -$126K |
|
|
GAP
621
The Gap, Inc.
GAP
$8.94B
| $972K | 0.02% |
33,703
+1,769
| +6% | +$51K |
|
622
Martin Marietta Materials
MLM
$37.6B
| $968K | 0.02% |
5,322
-807
| -13% | -$147K |
|
623
Ovintiv
OVV
$10.9B
| $966K | 0.02% |
14,740
+2,442
| +20% | +$160K |
|
624
WEX
WEX
$5.84B
| $965K | 0.02% |
4,808
-173
| -3% | -$34.7K |
|
|
STMP
625
DELISTED
Stamps.com, Inc.
STMP
| $962K | 0.02% |
4,255
-87
| -2% | -$19.7K |
|