CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$43.8M
(+1.2%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.1M |
| 2 |
Algonquin Power & Utilities
AQN
|
$10M |
| 3 |
Capital One
COF
|
$9.65M |
| 4 |
AT&T
T
|
$9.19M |
| 5 |
Logitech
LOGI
|
$9.15M |
Top Sells
| 1 |
Visa
V
|
$13.2M |
| 2 |
RELX
RELX
|
$11.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$10.8M |
| 4 |
Boeing
BA
|
$10.7M |
| 5 |
Pembina Pipeline
PBA
|
$9.19M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.7B
| $10.9M | 0.31% |
318,321
-65,830
| -17% | -$2.25M |
|
77
UnitedHealth
UNH
$281B
| $10.8M | 0.3% |
44,253
-3,445
| -7% | -$841K |
|
78
Adobe
ADBE
$145B
| $10.6M | 0.3% |
35,861
-101
| -0.3% | -$29.8K |
|
79
Dominion Energy
D
$50B
| $10.5M | 0.29% |
135,607
-631
| -0.5% | -$48.8K |
|
80
Eli Lilly
LLY
$666B
| $10.5M | 0.29% |
94,550
-7,959
| -8% | -$882K |
|
81
Encompass Health
EHC
$12.5B
| $10.5M | 0.29% |
207,446
+148
| +0.1% | +$7.46K |
|
82
NextEra Energy, Inc.
NEE
$146B
| $10.2M | 0.29% |
199,828
+8,876
| +5% | +$455K |
|
83
Honda
HMC
$44.6B
| $10.2M | 0.28% |
392,884
-7,307
| -2% | -$189K |
|
84
BP
BP
$88.4B
| $10.1M | 0.28% |
245,560
-3,750
| -2% | -$154K |
|
|
85
Algonquin Power & Utilities
AQN
$4.33B
| $10M | 0.28% |
+825,507
| New | +$10M |
|
86
Ecolab
ECL
$77.8B
| $9.97M | 0.28% |
50,472
-2,365
| -4% | -$467K |
|
87
Telus
TU
$25.1B
| $9.88M | 0.28% |
535,554
-1,898
| -0.4% | -$35K |
|
88
Johnson & Johnson
JNJ
$429B
| $9.82M | 0.28% |
70,510
-15
| -0% | -$2.09K |
|
89
Costco
COST
$424B
| $9.82M | 0.28% |
37,157
+281
| +0.8% | +$74.3K |
|
90
Microchip Technology
MCHP
$34.6B
| $9.64M | 0.27% |
222,474
+30,864
| +16% | +$1.34M |
|
91
TE Connectivity
TEL
$61.5B
| $9.64M | 0.27% |
100,597
-133
| -0.1% | -$12.7K |
|
92
Aegon
AEG
$11.9B
| $9.6M | 0.27% |
2,186,797
-41,275
| -2% | -$181K |
|
93
WPP
WPP
$5.77B
| $9.58M | 0.27% |
152,328
+838
| +0.6% | +$52.7K |
|
94
Novartis
NVS
$249B
| $9.51M | 0.27% |
104,094
-22,906
| -18% | -$2.09M |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $9.26M | 0.26% |
196,208
-2,394
| -1% | -$113K |
|
96
Snap-on
SNA
$17.1B
| $9.15M | 0.26% |
55,243
-34
| -0.1% | -$5.63K |
|
|
97
Logitech
LOGI
$15.6B
| $9.15M | 0.26% |
+230,034
| New | +$9.15M |
|
|
98
Boeing
BA
$175B
| $9.1M | 0.26% |
24,985
-29,445
| -54% | -$10.7M |
|
99
Salesforce
CRM
$234B
| $9.09M | 0.26% |
59,933
-243
| -0.4% | -$36.9K |
|
100
US Bancorp
USB
$76.4B
| $8.93M | 0.25% |
170,320
-1,595
| -0.9% | -$83.6K |
|