CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-2.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.48B
AUM Growth
-$120M
(-2.6%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,413
New
45
Increased
880
Reduced
375
Closed
70
Top Buys
| 1 |
Electronic Arts
EA
|
$10.6M |
| 2 |
RB Global
RBA
|
$10.2M |
| 3 |
Open Text
OTEX
|
$10.1M |
| 4 |
Pan American Silver
PAAS
|
$9.98M |
| 5 |
Sun Life Financial
SLF
|
$9.86M |
Top Sells
| 1 |
Honda
HMC
|
$11.7M |
| 2 |
ORIX
IX
|
$11.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.52M |
| 4 |
Shinhan Financial Group
SHG
|
$9.3M |
| 5 |
KB Home
KBH
|
$9.18M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$17.1B
| $9.02M | 0.2% |
43,875
-706
| -2% | -$145K |
|
127
Marathon Petroleum
MPC
$54.5B
| $9.01M | 0.2% |
105,355
+1,118
| +1% | +$95.6K |
|
128
Amdocs
DOX
$9.29B
| $9M | 0.2% |
109,489
-1,269
| -1% | -$104K |
|
129
General Motors
GM
$55.1B
| $8.99M | 0.2% |
205,545
+2,860
| +1% | +$125K |
|
130
IBM
IBM
$231B
| $8.93M | 0.2% |
68,707
+14,758
| +27% | +$1.92M |
|
131
Johnson & Johnson
JNJ
$429B
| $8.79M | 0.2% |
49,577
-781
| -2% | -$138K |
|
132
Delta Air Lines
DAL
$40.4B
| $8.73M | 0.19% |
220,694
+1,960
| +0.9% | +$77.6K |
|
133
Western Digital
WDC
$31.2B
| $8.71M | 0.19% |
232,206
+10,537
| +5% | +$395K |
|
134
Zoetis
ZTS
$67.6B
| $8.69M | 0.19% |
46,070
-352
| -0.8% | -$66.4K |
|
135
Advanced Micro Devices
AMD
$260B
| $8.61M | 0.19% |
78,733
+19,620
| +33% | +$2.15M |
|
136
Goldman Sachs
GS
$224B
| $8.6M | 0.19% |
26,046
-4,321
| -14% | -$1.43M |
|
137
CEMIG Preferred Shares
CIG
$5.69B
| $8.57M | 0.19% |
+4,496,279
| New | +$8.57M |
|
138
ServiceNow
NOW
$186B
| $8.56M | 0.19% |
15,371
+652
| +4% | +$363K |
|
|
AUY
139
DELISTED
Yamana Gold, Inc.
AUY
| $8.51M | 0.19% |
1,525,548
+30,464
| +2% | +$170K |
|
140
Garmin
GRMN
$46.2B
| $8.43M | 0.19% |
71,087
-823
| -1% | -$97.6K |
|
141
Encompass Health
EHC
$12.5B
| $8.4M | 0.19% |
148,511
+136,117
| +1,098% | +$7.7M |
|
142
Aflac
AFL
$57.5B
| $8.32M | 0.19% |
129,199
+13,306
| +11% | +$857K |
|
143
United Parcel Service
UPS
$71B
| $8.31M | 0.19% |
38,753
-63
| -0.2% | -$13.5K |
|
144
Sony
SONY
$166B
| $8.31M | 0.19% |
404,340
+15,660
| +4% | +$322K |
|
145
General Dynamics
GD
$86.8B
| $8.24M | 0.18% |
34,158
-578
| -2% | -$139K |
|
146
Shell
SHEL
$211B
| $8.21M | 0.18% |
+149,520
| New | +$8.21M |
|
147
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$763M
| $8.18M | 0.18% |
323,315
-298
| -0.1% | -$7.54K |
|
148
Netflix
NFLX
$532B
| $8.13M | 0.18% |
21,708
-280
| -1% | -$105K |
|
149
Entergy
ETR
$39.5B
| $8.09M | 0.18% |
138,534
-406
| -0.3% | -$23.7K |
|
150
Intuit
INTU
$187B
| $8.06M | 0.18% |
16,767
-2,273
| -12% | -$1.09M |
|