CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(-7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
147
Reduced
1,398
Closed
91
Top Buys
| 1 |
Aegon
AEG
|
$10.4M |
| 2 |
Principal Financial Group
PFG
|
$9.49M |
| 3 |
Boeing
BA
|
$9.21M |
| 4 |
Accenture
ACN
|
$9.09M |
| 5 |
Huntington Bancshares
HBAN
|
$6.8M |
Top Sells
| 1 |
UBS Group
UBS
|
$12.7M |
| 2 |
Banco Santander Chile
BSAC
|
$11.4M |
| 3 |
IBM
IBM
|
$10.1M |
| 4 |
NetApp
NTAP
|
$9.66M |
| 5 |
Lockheed Martin
LMT
|
$9.21M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.4B
| $11.1M | 0.29% |
236,023
-4,172
| -2% | -$196K |
|
77
UnitedHealth
UNH
$279B
| $11M | 0.28% |
51,439
-1,127
| -2% | -$241K |
|
78
General Motors
GM
$55B
| $10.9M | 0.28% |
301,186
-4,995
| -2% | -$182K |
|
79
BP
BP
$88.8B
| $10.9M | 0.28% |
289,813
-26,564
| -8% | -$1M |
|
80
DuPont de Nemours
DD
$31.6B
| $10.9M | 0.28% |
84,624
-7,570
| -8% | -$973K |
|
|
81
Principal Financial Group
PFG
$17.9B
| $10.8M | 0.28% |
178,121
+155,784
| +697% | +$9.49M |
|
82
Microchip Technology
MCHP
$34.2B
| $10.7M | 0.28% |
235,158
-64,938
| -22% | -$2.97M |
|
83
ResMed
RMD
$39.4B
| $10.5M | 0.27% |
107,093
-789
| -0.7% | -$77.7K |
|
84
Rio Tinto
RIO
$102B
| $10.5M | 0.27% |
204,019
-4,546
| -2% | -$234K |
|
|
85
IBM
IBM
$227B
| $10.5M | 0.27% |
71,459
-69,114
| -49% | -$10.1M |
|
86
Delta Air Lines
DAL
$40B
| $10.4M | 0.27% |
190,208
+2,209
| +1% | +$121K |
|
|
SNP
87
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.4M | 0.27% |
117,775
-3,462
| -3% | -$306K |
|
88
SAP
SAP
$316B
| $10.3M | 0.27% |
98,321
-7,653
| -7% | -$805K |
|
89
Allstate
ALL
$53.9B
| $10.3M | 0.27% |
108,352
-2,205
| -2% | -$209K |
|
90
Exelon
EXC
$43.8B
| $10.2M | 0.26% |
368,305
-5,684
| -2% | -$158K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.26% |
142,313
-6,429
| -4% | -$462K |
|
92
Adobe
ADBE
$148B
| $10.1M | 0.26% |
46,951
-1,277
| -3% | -$276K |
|
93
National Grid
NGG
$68B
| $9.91M | 0.26% |
195,817
-5,160
| -3% | -$261K |
|
94
Magna International
MGA
$12.7B
| $9.87M | 0.26% |
175,083
-4,355
| -2% | -$245K |
|
95
Johnson & Johnson
JNJ
$429B
| $9.8M | 0.25% |
76,460
-2,602
| -3% | -$333K |
|
96
KLA
KLAC
$111B
| $9.59M | 0.25% |
87,999
-700
| -0.8% | -$76.3K |
|
97
Toronto Dominion Bank
TD
$128B
| $9.56M | 0.25% |
168,187
-17,336
| -9% | -$986K |
|
98
Alibaba
BABA
$325B
| $9.36M | 0.24% |
51,007
-2,959
| -5% | -$543K |
|
99
TE Connectivity
TEL
$60.9B
| $9.31M | 0.24% |
93,222
+627
| +0.7% | +$62.6K |
|
100
Booking.com
BKNG
$181B
| $9.23M | 0.24% |
4,438
-275
| -6% | -$572K |
|