CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+2.17%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(-3.9%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,409
New
21
Increased
147
Reduced
1,132
Closed
60
Top Buys
| 1 |
Paychex
PAYX
|
$11.1M |
| 2 |
Seagate
STX
|
$10.4M |
| 3 |
US Bancorp
USB
|
$9.96M |
| 4 |
ORIX
IX
|
$9.81M |
| 5 |
Cummins
CMI
|
$9.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.1M |
| 2 |
ResMed
RMD
|
$12.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$11.1M |
| 4 |
Procter & Gamble
PG
|
$8.47M |
| 5 |
Extra Space Storage
EXR
|
$7.93M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $14.1M | 0.41% |
130,155
+685
| +0.5% | +$74.4K |
|
52
Bank of America
BAC
$371B
| $14.1M | 0.41% |
482,265
-48,281
| -9% | -$1.41M |
|
53
Mondelez International
MDLZ
$79.3B
| $13.8M | 0.4% |
249,196
-5,236
| -2% | -$290K |
|
54
Capital One
COF
$142B
| $13.8M | 0.4% |
151,293
-88
| -0.1% | -$8.01K |
|
55
Duke Energy
DUK
$94.5B
| $13.5M | 0.39% |
140,445
+90,199
| +180% | +$8.65M |
|
56
Gilead Sciences
GILD
$140B
| $13.4M | 0.39% |
210,749
-5,624
| -3% | -$356K |
|
57
Charles Schwab
SCHW
$175B
| $13.3M | 0.39% |
317,081
-7,153
| -2% | -$299K |
|
58
Quest Diagnostics
DGX
$20.1B
| $13M | 0.38% |
121,764
-2,819
| -2% | -$302K |
|
59
Infosys
INFY
$69B
| $13M | 0.38% |
1,142,819
-15,731
| -1% | -$179K |
|
60
Analog Devices
ADI
$120B
| $12.7M | 0.37% |
113,660
-2,978
| -3% | -$333K |
|
61
Philips
PHG
$25.8B
| $12.4M | 0.36% |
268,829
-12,014
| -4% | -$554K |
|
62
Sumitomo Mitsui Financial
SMFG
$103B
| $12.2M | 0.36% |
1,784,540
-95,449
| -5% | -$653K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 0.35% |
51,929
+1,972
| +4% | +$459K |
|
64
Scotiabank
BNS
$78.1B
| $12M | 0.35% |
211,359
-14,208
| -6% | -$808K |
|
65
Exelon
EXC
$43.8B
| $11.9M | 0.35% |
246,015
+18,967
| +8% | +$916K |
|
66
General Motors
GM
$55B
| $11.8M | 0.34% |
315,066
-2,340
| -0.7% | -$87.7K |
|
|
67
ORIX
IX
$29.1B
| $11.8M | 0.34% |
156,612
+130,516
| +500% | +$9.81M |
|
68
Delta Air Lines
DAL
$40B
| $11.6M | 0.34% |
201,901
-2,819
| -1% | -$162K |
|
69
Chevron
CVX
$318B
| $11.6M | 0.34% |
97,630
-9,164
| -9% | -$1.09M |
|
70
Morgan Stanley
MS
$237B
| $11.6M | 0.34% |
271,083
-4,393
| -2% | -$187K |
|
71
Principal Financial Group
PFG
$17.9B
| $11.5M | 0.34% |
202,110
-2,481
| -1% | -$142K |
|
72
Honeywell
HON
$136B
| $11.3M | 0.33% |
66,838
-3,796
| -5% | -$642K |
|
73
CRH
CRH
$75.1B
| $11.3M | 0.33% |
327,548
-16,155
| -5% | -$555K |
|
74
Algonquin Power & Utilities
AQN
$4.32B
| $11.2M | 0.33% |
816,859
-8,648
| -1% | -$118K |
|
|
75
Seagate
STX
$37.5B
| $11.2M | 0.33% |
207,720
+192,540
| +1,268% | +$10.4M |
|