CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
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
-$141M
(-3.6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
1,633
New
57
Increased
598
Reduced
870
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 | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$128B
| $7.7M | 0.21% |
133,016
-35,171
| -21% | -$2.03M |
|
|
DNKN
127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.52M | 0.2% |
108,818
+4,177
| +4% | +$289K |
|
128
Mizuho Financial
MFG
$81.3B
| $7.48M | 0.2% |
2,206,209
-218,798
| -9% | -$742K |
|
129
CVS Health
CVS
$93.7B
| $7.36M | 0.2% |
114,411
+4,036
| +4% | +$260K |
|
130
United Parcel Service
UPS
$72.4B
| $7.35M | 0.2% |
69,220
-3,211
| -4% | -$341K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $7.15M | 0.19% |
90,058
-3,406
| -4% | -$270K |
|
132
Blackrock
BLK
$170B
| $7.13M | 0.19% |
14,284
+205
| +1% | +$102K |
|
133
Danaher
DHR
$144B
| $7.11M | 0.19% |
81,269
+237
| +0.3% | +$20.7K |
|
|
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.89M | 0.18% |
94,808
-15,840
| -14% | -$1.15M |
|
135
Novartis
NVS
$252B
| $6.62M | 0.18% |
97,854
-63,265
| -39% | -$4.28M |
|
|
PBCT
136
DELISTED
People's United Financial Inc
PBCT
| $6.48M | 0.17% |
358,455
+13,496
| +4% | +$244K |
|
137
Baxter International
BAX
$12.4B
| $6.47M | 0.17% |
87,617
+16,863
| +24% | +$1.25M |
|
138
Constellation Brands
STZ
$26.1B
| $6.42M | 0.17% |
29,334
-469
| -2% | -$103K |
|
139
Caterpillar
CAT
$197B
| $6.39M | 0.17% |
47,071
-2,473
| -5% | -$336K |
|
140
Waste Management
WM
$89.9B
| $6.29M | 0.17% |
77,284
-2,565
| -3% | -$209K |
|
141
Newell Brands
NWL
$2.72B
| $6.25M | 0.17% |
242,167
+7,157
| +3% | +$185K |
|
142
US Bancorp
USB
$76.1B
| $6.24M | 0.17% |
124,821
-6,333
| -5% | -$317K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $6.23M | 0.17% |
39,419
-51
| -0.1% | -$8.07K |
|
144
ASML
ASML
$304B
| $6.14M | 0.16% |
31,015
-8,665
| -22% | -$1.72M |
|
145
WPP
WPP
$5.84B
| $6.12M | 0.16% |
77,892
-2,854
| -4% | -$224K |
|
146
Colgate-Palmolive
CL
$68.6B
| $6.11M | 0.16% |
94,216
-4,292
| -4% | -$278K |
|
147
Clorox
CLX
$15.5B
| $6.09M | 0.16% |
45,011
-1,799
| -4% | -$243K |
|
148
Leggett & Platt
LEG
$1.36B
| $6.03M | 0.16% |
135,070
+3,943
| +3% | +$176K |
|
149
Aflac
AFL
$57.7B
| $6.01M | 0.16% |
139,794
-5,021
| -3% | -$216K |
|
150
Unilever
UL
$159B
| $5.99M | 0.16% |
108,380
-24,058
| -18% | -$1.33M |
|