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 | |
|---|---|---|---|---|---|---|
101
Open Text
OTEX
$8.51B
| $8.91M | 0.25% |
216,344
-1,573
| -0.7% | -$64.8K |
|
102
International Paper
IP
$25.5B
| $8.9M | 0.25% |
216,940
-3,843
| -2% | -$158K |
|
|
DNKN
103
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.89M | 0.25% |
111,532
+492
| +0.4% | +$39.2K |
|
104
General Mills
GIS
$26.5B
| $8.84M | 0.25% |
168,229
-1,128
| -0.7% | -$59.2K |
|
105
Genuine Parts
GPC
$19.6B
| $8.74M | 0.24% |
84,330
+661
| +0.8% | +$68.5K |
|
106
Danaher
DHR
$143B
| $8.73M | 0.24% |
68,898
+576
| +0.8% | +$73K |
|
107
Ziff Davis
ZD
$1.53B
| $8.71M | 0.24% |
112,715
-1,174
| -1% | -$90.7K |
|
108
Toronto Dominion Bank
TD
$128B
| $8.69M | 0.24% |
148,831
-4,104
| -3% | -$240K |
|
109
Magna International
MGA
$12.8B
| $8.36M | 0.23% |
168,160
-3,857
| -2% | -$192K |
|
|
SNP
110
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.35M | 0.23% |
122,466
-246
| -0.2% | -$16.8K |
|
111
Extra Space Storage
EXR
$30.5B
| $8.29M | 0.23% |
78,112
+40
| +0.1% | +$4.24K |
|
112
Interpublic Group of Companies
IPG
$9.83B
| $8.25M | 0.23% |
365,020
-1,837
| -0.5% | -$41.5K |
|
113
Netflix
NFLX
$534B
| $8.24M | 0.23% |
22,422
+256
| +1% | +$94K |
|
114
Alibaba
BABA
$312B
| $8.2M | 0.23% |
48,402
+1,200
| +3% | +$203K |
|
115
IBM
IBM
$230B
| $8.18M | 0.23% |
62,048
+367
| +0.6% | +$48.4K |
|
116
Grifois
GRFS
$6.74B
| $8.15M | 0.23% |
386,306
-2,146
| -0.6% | -$45.3K |
|
117
Lloyds Banking Group
LYG
$64.9B
| $8.15M | 0.23% |
2,868,979
-1,249
| -0% | -$3.55K |
|
118
Automatic Data Processing
ADP
$122B
| $7.98M | 0.22% |
48,275
-120
| -0.2% | -$19.8K |
|
119
Waste Management
WM
$90.6B
| $7.84M | 0.22% |
67,952
-6,254
| -8% | -$722K |
|
120
Huntington Bancshares
HBAN
$26.1B
| $7.74M | 0.22% |
559,747
-1,823
| -0.3% | -$25.2K |
|
|
PBCT
121
DELISTED
People's United Financial Inc
PBCT
| $7.57M | 0.21% |
451,083
+10,411
| +2% | +$175K |
|
122
Unilever
UL
$159B
| $7.47M | 0.21% |
120,600
-5,727
| -5% | -$355K |
|
123
Broadcom
AVGO
$1.44T
| $7.42M | 0.21% |
257,860
-3,220
| -1% | -$92.7K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.39M | 0.21% |
113,538
-5,450
| -5% | -$355K |
|
125
CSX Corp
CSX
$60.9B
| $7.25M | 0.2% |
281,025
-12,438
| -4% | -$321K |
|