CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.29%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$212M
(+5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,631
New
44
Increased
823
Reduced
679
Closed
40
Top Buys
| 1 |
Infosys
INFY
|
$9.92M |
| 2 |
Open Text
OTEX
|
$6.92M |
| 3 |
Philips
PHG
|
$6.52M |
| 4 |
Dominion Energy
D
|
$6.13M |
| 5 |
RELX
RELX
|
$2.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$8.99M |
| 3 |
Apple
AAPL
|
$7.39M |
| 4 |
BCE
BCE
|
$6.4M |
| 5 |
National Grid
NGG
|
$4.05M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ziff Davis
ZD
$1.53B
| $8.08M | 0.21% |
112,210
+3,856
| +4% | +$278K |
|
127
General Mills
GIS
$26.5B
| $8.03M | 0.2% |
186,964
+5,050
| +3% | +$217K |
|
128
Booking.com
BKNG
$181B
| $7.98M | 0.2% |
4,024
-256
| -6% | -$508K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $7.76M | 0.2% |
86,759
-3,299
| -4% | -$295K |
|
130
United Parcel Service
UPS
$71.6B
| $7.7M | 0.2% |
65,914
-3,306
| -5% | -$386K |
|
131
Danaher
DHR
$143B
| $7.45M | 0.19% |
77,282
-3,987
| -5% | -$384K |
|
132
Extra Space Storage
EXR
$30.5B
| $7.38M | 0.19% |
85,208
+2,122
| +3% | +$184K |
|
133
Ternium
TX
$6.63B
| $7.32M | 0.19% |
241,585
+9,094
| +4% | +$275K |
|
134
Bath & Body Works
BBWI
$6.57B
| $7.14M | 0.18% |
291,487
+124
| +0% | +$3.04K |
|
135
Qualcomm
QCOM
$172B
| $6.93M | 0.18% |
96,242
-5,379
| -5% | -$387K |
|
136
Blackrock
BLK
$172B
| $6.83M | 0.17% |
14,489
+205
| +1% | +$96.6K |
|
137
Schlumberger
SLB
$53.7B
| $6.81M | 0.17% |
111,853
-3,541
| -3% | -$216K |
|
138
Caterpillar
CAT
$197B
| $6.8M | 0.17% |
44,590
-2,481
| -5% | -$378K |
|
139
ASML
ASML
$296B
| $6.8M | 0.17% |
36,149
+5,134
| +17% | +$965K |
|
|
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.76M | 0.17% |
95,261
+453
| +0.5% | +$32.1K |
|
141
Waste Management
WM
$90.6B
| $6.7M | 0.17% |
74,141
-3,143
| -4% | -$284K |
|
142
Unilever
UL
$159B
| $6.66M | 0.17% |
121,215
+12,835
| +12% | +$706K |
|
|
CHL
143
DELISTED
China Mobile Limited
CHL
| $6.65M | 0.17% |
135,800
+7,515
| +6% | +$368K |
|
144
Clorox
CLX
$15.2B
| $6.64M | 0.17% |
44,175
-836
| -2% | -$126K |
|
145
Mitsubishi UFJ Financial
MUFG
$175B
| $6.54M | 0.17% |
1,055,771
+144,129
| +16% | +$892K |
|
146
US Bancorp
USB
$76.5B
| $6.5M | 0.17% |
123,106
-1,715
| -1% | -$90.6K |
|
147
Aflac
AFL
$58.1B
| $6.49M | 0.16% |
137,898
-1,896
| -1% | -$89.2K |
|
|
PBCT
148
DELISTED
People's United Financial Inc
PBCT
| $6.36M | 0.16% |
371,721
+13,266
| +4% | +$227K |
|
149
Baxter International
BAX
$12.1B
| $6.33M | 0.16% |
82,096
-5,521
| -6% | -$426K |
|
150
CSX Corp
CSX
$60.9B
| $6.33M | 0.16% |
256,386
-14,355
| -5% | -$354K |
|