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 | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40.4B
| $11.7M | 0.3% |
202,185
+5,568
| +3% | +$322K |
|
77
Allstate
ALL
$54.7B
| $11.7M | 0.3% |
118,319
+7,427
| +7% | +$733K |
|
78
SAP
SAP
$316B
| $11.7M | 0.3% |
94,847
+17,051
| +22% | +$2.1M |
|
79
AT&T
T
$211B
| $11.7M | 0.3% |
459,787
-18,981
| -4% | -$481K |
|
80
Chevron
CVX
$320B
| $11.6M | 0.3% |
95,239
-1,613
| -2% | -$197K |
|
81
American International
AIG
$45.1B
| $11.6M | 0.29% |
217,023
+3,463
| +2% | +$184K |
|
82
Adobe
ADBE
$145B
| $11.4M | 0.29% |
42,239
-2,113
| -5% | -$570K |
|
83
BP
BP
$88.8B
| $11.3M | 0.29% |
256,508
+42,686
| +20% | +$1.88M |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.29% |
147,227
+3,410
| +2% | +$261K |
|
85
Principal Financial Group
PFG
$18B
| $11.1M | 0.28% |
189,905
+6,951
| +4% | +$407K |
|
86
Eli Lilly
LLY
$666B
| $10.9M | 0.28% |
101,817
-4,222
| -4% | -$453K |
|
87
iShares Core S&P 500 ETF
IVV
$663B
| $10.9M | 0.28% |
37,139
-584
| -2% | -$171K |
|
88
Costco
COST
$425B
| $10.7M | 0.27% |
45,455
-2,172
| -5% | -$510K |
|
89
General Motors
GM
$55.2B
| $10.6M | 0.27% |
313,541
+10,304
| +3% | +$347K |
|
90
Pembina Pipeline
PBA
$22B
| $10.4M | 0.26% |
306,626
+20,629
| +7% | +$701K |
|
91
Rio Tinto
RIO
$101B
| $10.4M | 0.26% |
203,774
+18,266
| +10% | +$932K |
|
|
92
Philips
PHG
$26.3B
| $10.3M | 0.26% |
281,629
+177,866
| +171% | +$6.52M |
|
93
Snap-on
SNA
$17B
| $10.3M | 0.26% |
56,135
+1,519
| +3% | +$279K |
|
94
Halliburton
HAL
$19B
| $10.2M | 0.26% |
252,360
+12,880
| +5% | +$522K |
|
95
IBM
IBM
$231B
| $9.95M | 0.25% |
68,796
-904
| -1% | -$131K |
|
96
Salesforce
CRM
$231B
| $9.94M | 0.25% |
62,472
+87
| +0.1% | +$13.8K |
|
97
Textron
TXT
$14.3B
| $9.86M | 0.25% |
137,999
+1,710
| +1% | +$122K |
|
98
DuPont de Nemours
DD
$31.9B
| $9.73M | 0.25% |
74,981
-2,765
| -4% | -$359K |
|
99
Novartis
NVS
$249B
| $9.64M | 0.24% |
124,913
+27,059
| +28% | +$2.09M |
|
100
Johnson & Johnson
JNJ
$429B
| $9.63M | 0.24% |
69,703
+3,485
| +5% | +$482K |
|