CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+3.37%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(-3.6%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
1,633
New
57
Increased
598
Reduced
871
Closed
46
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.1M |
| 2 |
Exxon Mobil
XOM
|
$9.11M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$8.91M |
| 4 |
Grifois
GRFS
|
$7.97M |
| 5 |
Ziff Davis
ZD
|
$7.64M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$32.8M |
| 2 |
Valero Energy
VLO
|
$11M |
| 3 |
Cisco
CSCO
|
$10M |
| 4 |
Amgen
AMGN
|
$8.92M |
| 5 |
Oracle
ORCL
|
$6.2M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$316B
| $9M | 0.24% |
77,796
-20,525
| -21% | -$2.37M |
|
102
Textron
TXT
$14.2B
| $8.98M | 0.24% |
136,289
-5,560
| -4% | -$366K |
|
103
Telus
TU
$25.1B
| $8.85M | 0.24% |
498,584
+10,688
| +2% | +$190K |
|
104
Snap-on
SNA
$16.8B
| $8.78M | 0.24% |
54,616
+1,844
| +3% | +$296K |
|
105
TE Connectivity
TEL
$60.9B
| $8.77M | 0.24% |
97,393
+4,171
| +4% | +$376K |
|
106
Bath & Body Works
BBWI
$6.3B
| $8.69M | 0.23% |
291,363
-1,002
| -0.3% | -$29.9K |
|
107
Booking.com
BKNG
$181B
| $8.68M | 0.23% |
4,280
-158
| -4% | -$320K |
|
108
RTX Corp
RTX
$212B
| $8.68M | 0.23% |
110,259
-4,004
| -4% | -$315K |
|
109
International Paper
IP
$25.4B
| $8.62M | 0.23% |
174,803
+920
| +0.5% | +$45.4K |
|
110
Sabre
SABR
$683M
| $8.53M | 0.23% |
346,076
+17,920
| +5% | +$442K |
|
111
Salesforce
CRM
$245B
| $8.51M | 0.23% |
62,385
-1,276
| -2% | -$174K |
|
112
Alibaba
BABA
$325B
| $8.33M | 0.22% |
44,878
-6,129
| -12% | -$1.14M |
|
113
Ecolab
ECL
$77.5B
| $8.31M | 0.22% |
59,240
-2,900
| -5% | -$407K |
|
114
Extra Space Storage
EXR
$30.4B
| $8.29M | 0.22% |
83,086
+2,610
| +3% | +$261K |
|
115
Broadcom
AVGO
$1.42T
| $8.2M | 0.22% |
338,090
-16,310
| -5% | -$396K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.18M | 0.22% |
118,103
-21,032
| -15% | -$1.46M |
|
|
117
Ziff Davis
ZD
$1.53B
| $8.16M | 0.22% |
108,354
+101,485
| +1,477% | +$7.64M |
|
118
BCE
BCE
$22.9B
| $8.15M | 0.22% |
201,154
-3,545
| -2% | -$144K |
|
119
Ternium
TX
$6.63B
| $8.1M | 0.22% |
232,491
+10,863
| +5% | +$378K |
|
120
General Mills
GIS
$26.6B
| $8.05M | 0.22% |
181,914
-199
| -0.1% | -$8.81K |
|
121
Johnson & Johnson
JNJ
$429B
| $8.04M | 0.22% |
66,218
-10,242
| -13% | -$1.24M |
|
122
Huntington Bancshares
HBAN
$25.7B
| $8.03M | 0.22% |
543,826
+19,997
| +4% | +$295K |
|
|
123
Grifois
GRFS
$6.53B
| $7.97M | 0.21% |
+370,581
| New | +$7.97M |
|
124
Genuine Parts
GPC
$19B
| $7.94M | 0.21% |
86,445
+1,886
| +2% | +$173K |
|
125
Schlumberger
SLB
$52.2B
| $7.74M | 0.21% |
115,394
-4,682
| -4% | -$314K |
|