CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+13.07%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(+9.2%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,441
New
58
Increased
428
Reduced
832
Closed
57
Top Buys
| 1 |
CRH
CRH
|
$7.98M |
| 2 |
Wells Fargo
WFC
|
$5.48M |
| 3 |
WPP
WPP
|
$3.69M |
| 4 |
Walt Disney
DIS
|
$2.8M |
| 5 |
Texas Instruments
TXN
|
$2.79M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.7M |
| 2 |
Rio Tinto
RIO
|
$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.15M |
| 4 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
$4.29M |
| 5 |
SHPG
Shire pic
SHPG
|
$4.23M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $8.76M | 0.25% |
169,357
-9,107
| -5% | -$471K |
|
102
Snap-on
SNA
$16.8B
| $8.65M | 0.25% |
55,277
-422
| -0.8% | -$66.1K |
|
103
Alibaba
BABA
$325B
| $8.61M | 0.24% |
47,202
-1,413
| -3% | -$258K |
|
104
Ziff Davis
ZD
$1.53B
| $8.58M | 0.24% |
99,034
+823
| +0.8% | +$71.2K |
|
105
Magna International
MGA
$12.7B
| $8.38M | 0.24% |
172,017
+358
| +0.2% | +$17.4K |
|
106
Open Text
OTEX
$8.37B
| $8.38M | 0.24% |
217,917
+2,458
| +1% | +$94.5K |
|
|
DNKN
107
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.34M | 0.24% |
111,040
-1,323
| -1% | -$99.4K |
|
108
IBM
IBM
$227B
| $8.32M | 0.24% |
58,968
-359
| -0.6% | -$50.6K |
|
109
Toronto Dominion Bank
TD
$128B
| $8.31M | 0.24% |
152,935
+74
| +0% | +$4.02K |
|
110
US Bancorp
USB
$75.5B
| $8.29M | 0.24% |
171,915
+46,725
| +37% | +$2.25M |
|
111
TE Connectivity
TEL
$60.9B
| $8.13M | 0.23% |
100,730
+1,030
| +1% | +$83.2K |
|
|
112
WPP
WPP
$5.73B
| $8M | 0.23% |
151,490
+69,820
| +85% | +$3.69M |
|
113
Danaher
DHR
$143B
| $8M | 0.23% |
60,569
-10,983
| -15% | -$1.45M |
|
114
Extra Space Storage
EXR
$30.4B
| $7.96M | 0.23% |
78,072
+133
| +0.2% | +$13.6K |
|
115
Microchip Technology
MCHP
$34.2B
| $7.95M | 0.23% |
95,805
-16,567
| -15% | -$1.37M |
|
116
Netflix
NFLX
$521B
| $7.9M | 0.22% |
22,166
-417
| -2% | -$149K |
|
117
Sabre
SABR
$683M
| $7.88M | 0.22% |
368,512
+1,364
| +0.4% | +$29.2K |
|
118
Broadcom
AVGO
$1.42T
| $7.85M | 0.22% |
26,108
-1,446
| -5% | -$435K |
|
119
Grifois
GRFS
$6.53B
| $7.81M | 0.22% |
388,452
+2,813
| +0.7% | +$56.6K |
|
|
TI.A
120
DELISTED
Telecom Italia 10 Svg
TI.A
| $7.78M | 0.22% |
1,367,675
+18,337
| +1% | +$104K |
|
121
Automatic Data Processing
ADP
$121B
| $7.73M | 0.22% |
48,395
-1,732
| -3% | -$277K |
|
122
Waste Management
WM
$90.4B
| $7.71M | 0.22% |
74,206
-1,814
| -2% | -$188K |
|
123
Interpublic Group of Companies
IPG
$9.69B
| $7.71M | 0.22% |
366,857
+5,508
| +2% | +$116K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $7.6M | 0.22% |
80,566
-4,617
| -5% | -$436K |
|
125
Intuitive Surgical
ISRG
$158B
| $7.54M | 0.21% |
13,206
-486
| -4% | -$277K |
|