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 | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.1B
| $13.5M | 0.36% |
122,597
+4,434
| +4% | +$487K |
|
52
Smith & Nephew
SNN
$16.4B
| $13.4M | 0.36% |
357,091
+2,109
| +0.6% | +$79.2K |
|
53
HSBC
HSBC
$225B
| $13.3M | 0.36% |
299,158
-86,508
| -22% | -$3.84M |
|
|
CAJ
54
DELISTED
Canon, Inc.
CAJ
| $13M | 0.35% |
398,201
+272,642
| +217% | +$8.91M |
|
55
Pfizer
PFE
$140B
| $12.8M | 0.34% |
371,993
-18,009
| -5% | -$620K |
|
56
Honeywell
HON
$137B
| $12.8M | 0.34% |
92,616
-3,612
| -4% | -$499K |
|
57
Chevron
CVX
$318B
| $12.2M | 0.33% |
96,852
-6,640
| -6% | -$839K |
|
58
RELX
RELX
$85.5B
| $12.2M | 0.33% |
559,803
-15,416
| -3% | -$335K |
|
59
Microchip Technology
MCHP
$34.8B
| $12.1M | 0.32% |
265,824
+30,666
| +13% | +$1.39M |
|
60
Analog Devices
ADI
$121B
| $12M | 0.32% |
124,646
+1,666
| +1% | +$160K |
|
61
General Motors
GM
$55.4B
| $11.9M | 0.32% |
303,237
+2,051
| +0.7% | +$80.8K |
|
62
Scotiabank
BNS
$79B
| $11.9M | 0.32% |
207,685
-15,563
| -7% | -$891K |
|
63
Starbucks
SBUX
$98.9B
| $11.8M | 0.32% |
241,532
-2,583
| -1% | -$126K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.31% |
194,881
+2,079
| +1% | +$125K |
|
65
NVIDIA
NVDA
$4.18T
| $11.7M | 0.31% |
1,971,800
-55,200
| -3% | -$327K |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $11.7M | 0.31% |
195,060
-620
| -0.3% | -$37.1K |
|
67
AT&T
T
$212B
| $11.6M | 0.31% |
478,768
-78,922
| -14% | -$1.91M |
|
68
UnitedHealth
UNH
$281B
| $11.5M | 0.31% |
47,020
-4,419
| -9% | -$1.08M |
|
69
ResMed
RMD
$40.1B
| $11.5M | 0.31% |
111,300
+4,207
| +4% | +$436K |
|
70
Morgan Stanley
MS
$240B
| $11.5M | 0.31% |
242,300
+1,779
| +0.7% | +$84.3K |
|
71
American International
AIG
$45.3B
| $11.3M | 0.3% |
213,560
-902
| -0.4% | -$47.8K |
|
72
Canadian Imperial Bank of Commerce
CM
$73.6B
| $11.3M | 0.3% |
260,482
-5,414
| -2% | -$235K |
|
73
Mondelez International
MDLZ
$78.8B
| $11.3M | 0.3% |
275,937
-2,761
| -1% | -$113K |
|
74
Union Pacific
UNP
$132B
| $11.2M | 0.3% |
79,353
-3,229
| -4% | -$457K |
|
75
Exelon
EXC
$43.8B
| $11.2M | 0.3% |
369,877
+1,572
| +0.4% | +$47.8K |
|