CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+6.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(+7.3%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,716
New
80
Increased
947
Reduced
598
Closed
68
Top Buys
| 1 |
NetApp
NTAP
|
$9.03M |
| 2 |
Halliburton
HAL
|
$8.14M |
| 3 |
Honda
HMC
|
$7.67M |
| 4 |
TE Connectivity
TEL
|
$7.13M |
| 5 |
Rio Tinto
RIO
|
$7.13M |
Top Sells
| 1 |
Home Depot
HD
|
$12.6M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
Phillips 66
PSX
|
$7.18M |
| 4 |
Canadian National Railway
CNI
|
$6.38M |
| 5 |
Walmart
WMT
|
$6.23M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 0.28% |
44,026
-1,596
| -3% | -$429K |
|
77
Union Pacific
UNP
$133B
| $11.8M | 0.28% |
87,903
+2,067
| +2% | +$277K |
|
|
78
Halliburton
HAL
$19.4B
| $11.7M | 0.28% |
240,195
+166,484
| +226% | +$8.14M |
|
79
UnitedHealth
UNH
$281B
| $11.6M | 0.28% |
52,566
-462
| -0.9% | -$102K |
|
80
Allstate
ALL
$53.6B
| $11.6M | 0.28% |
110,557
-11,765
| -10% | -$1.23M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $11.4M | 0.27% |
148,742
-1,824
| -1% | -$140K |
|
82
General Mills
GIS
$26.4B
| $11.4M | 0.27% |
191,721
+933
| +0.5% | +$55.3K |
|
83
Banco Santander Chile
BSAC
$11.3B
| $11.3M | 0.27% |
362,415
+142
| +0% | +$4.44K |
|
84
Lockheed Martin
LMT
$106B
| $11.3M | 0.27% |
35,113
+700
| +2% | +$225K |
|
85
Analog Devices
ADI
$124B
| $11.1M | 0.27% |
124,962
+1,764
| +1% | +$157K |
|
86
Novartis
NVS
$245B
| $11M | 0.27% |
131,594
-14,696
| -10% | -$1.23M |
|
87
Johnson & Johnson
JNJ
$427B
| $11M | 0.27% |
79,062
-2,734
| -3% | -$382K |
|
|
88
Rio Tinto
RIO
$102B
| $11M | 0.27% |
208,565
+134,619
| +182% | +$7.13M |
|
89
Toronto Dominion Bank
TD
$128B
| $10.9M | 0.26% |
185,523
-3,800
| -2% | -$223K |
|
90
Pembina Pipeline
PBA
$21.9B
| $10.6M | 0.26% |
293,932
+5,795
| +2% | +$210K |
|
91
National Grid
NGG
$70B
| $10.6M | 0.25% |
180,287
+4,048
| +2% | +$238K |
|
92
Delta Air Lines
DAL
$40.3B
| $10.5M | 0.25% |
187,999
+8,309
| +5% | +$465K |
|
93
Exelon
EXC
$44.1B
| $10.5M | 0.25% |
266,754
-20,039
| -7% | -$790K |
|
94
NVIDIA
NVDA
$4.24T
| $10.3M | 0.25% |
53,266
-4,530
| -8% | -$877K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $10.3M | 0.25% |
152,710
+9,879
| +7% | +$666K |
|
|
96
NetApp
NTAP
$22.6B
| $10.2M | 0.24% |
184,222
+163,316
| +781% | +$9.03M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $10.2M | 0.24% |
97,506
-3,314
| -3% | -$346K |
|
98
Magna International
MGA
$12.9B
| $10.2M | 0.24% |
179,438
+1,110
| +0.6% | +$62.9K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.91M | 0.24% |
148,553
-3,451
| -2% | -$230K |
|
100
Mitsubishi UFJ Financial
MUFG
$174B
| $9.87M | 0.24% |
1,356,974
+78,157
| +6% | +$568K |
|