CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.17%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$141M
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,409
New
21
Increased
146
Reduced
1,133
Closed
60
Top Buys
| 1 |
Paychex
PAYX
|
$11.1M |
| 2 |
Seagate
STX
|
$10.4M |
| 3 |
US Bancorp
USB
|
$9.96M |
| 4 |
ORIX
IX
|
$9.81M |
| 5 |
Cummins
CMI
|
$9.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.1M |
| 2 |
ResMed
RMD
|
$12.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$11.1M |
| 4 |
Procter & Gamble
PG
|
$8.47M |
| 5 |
Extra Space Storage
EXR
|
$7.93M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$317B
| $8.93M | 0.26% |
75,743
-11,732
| -13% | -$1.38M |
|
102
Ziff Davis
ZD
$1.53B
| $8.79M | 0.26% |
111,287
-1,428
| -1% | -$113K |
|
103
UnitedHealth
UNH
$281B
| $8.73M | 0.25% |
40,158
-4,095
| -9% | -$890K |
|
|
DNKN
104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.71M | 0.25% |
109,795
-1,737
| -2% | -$138K |
|
105
Open Text
OTEX
$8.51B
| $8.64M | 0.25% |
211,682
-4,662
| -2% | -$190K |
|
106
Magna International
MGA
$12.8B
| $8.5M | 0.25% |
159,282
-8,878
| -5% | -$473K |
|
107
Snap-on
SNA
$17.1B
| $8.49M | 0.25% |
54,229
-1,014
| -2% | -$159K |
|
108
Boeing
BA
$174B
| $8.46M | 0.25% |
22,229
-2,756
| -11% | -$1.05M |
|
109
International Paper
IP
$25.5B
| $8.44M | 0.25% |
213,164
-3,776
| -2% | -$150K |
|
110
Genuine Parts
GPC
$19.6B
| $8.39M | 0.24% |
84,225
-105
| -0.1% | -$10.5K |
|
111
Alibaba
BABA
$312B
| $8.37M | 0.24% |
50,062
+1,660
| +3% | +$278K |
|
112
IBM
IBM
$230B
| $7.91M | 0.23% |
56,907
-5,141
| -8% | -$715K |
|
113
Automatic Data Processing
ADP
$122B
| $7.91M | 0.23% |
48,992
+717
| +1% | +$116K |
|
114
Huntington Bancshares
HBAN
$26.1B
| $7.85M | 0.23% |
549,973
-9,774
| -2% | -$139K |
|
115
BP
BP
$88.4B
| $7.79M | 0.23% |
205,054
-40,506
| -16% | -$1.54M |
|
116
Interpublic Group of Companies
IPG
$9.83B
| $7.74M | 0.23% |
359,192
-5,828
| -2% | -$126K |
|
117
Johnson & Johnson
JNJ
$431B
| $7.66M | 0.22% |
59,231
-11,279
| -16% | -$1.46M |
|
118
Grifois
GRFS
$6.74B
| $7.64M | 0.22% |
381,232
-5,074
| -1% | -$102K |
|
119
Waste Management
WM
$90.6B
| $7.62M | 0.22% |
66,294
-1,658
| -2% | -$191K |
|
120
Toronto Dominion Bank
TD
$128B
| $7.62M | 0.22% |
130,804
-18,027
| -12% | -$1.05M |
|
121
ASML
ASML
$296B
| $7.21M | 0.21% |
29,041
-5,454
| -16% | -$1.35M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $7.17M | 0.21% |
72,215
-3,095
| -4% | -$307K |
|
|
PBCT
123
DELISTED
People's United Financial Inc
PBCT
| $7.12M | 0.21% |
455,331
+4,248
| +0.9% | +$66.4K |
|
|
SNP
124
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.04M | 0.21% |
119,893
-2,573
| -2% | -$151K |
|
|
GL.PRC
125
DELISTED
Globe Life Inc.
GL.PRC
| $7.02M | 0.2% |
+261,395
| New | +$7.02M |
|