CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+6.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(+7.3%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,716
New
80
Increased
947
Reduced
598
Closed
68
Top Buys
| 1 |
NetApp
NTAP
|
$9.03M |
| 2 |
Halliburton
HAL
|
$8.14M |
| 3 |
Honda
HMC
|
$7.67M |
| 4 |
TE Connectivity
TEL
|
$7.13M |
| 5 |
Rio Tinto
RIO
|
$7.13M |
Top Sells
| 1 |
Home Depot
HD
|
$12.6M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
Phillips 66
PSX
|
$7.18M |
| 4 |
Canadian National Railway
CNI
|
$6.38M |
| 5 |
Walmart
WMT
|
$6.23M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EPR Properties
EPR
$4.05B
| $5.25M | 0.13% |
80,252
+506
| +0.6% | +$33.1K |
|
202
Bank of New York Mellon
BK
$73.8B
| $5.24M | 0.13% |
97,325
+5,701
| +6% | +$307K |
|
203
Zoetis
ZTS
$67.8B
| $5.24M | 0.13% |
72,727
+1,846
| +3% | +$133K |
|
204
Ford
F
$46.6B
| $5.22M | 0.13% |
417,643
+61,451
| +17% | +$767K |
|
|
TWX
205
DELISTED
Time Warner Inc
TWX
| $5.19M | 0.12% |
56,737
+2,397
| +4% | +$219K |
|
206
Sherwin-Williams
SHW
$90B
| $5.18M | 0.12% |
12,626
+1,893
| +18% | +$776K |
|
207
ConocoPhillips
COP
$124B
| $5.16M | 0.12% |
93,955
+3,910
| +4% | +$215K |
|
208
Baxter International
BAX
$12.4B
| $5.11M | 0.12% |
79,076
+25,522
| +48% | +$1.65M |
|
|
SHPG
209
DELISTED
Shire pic
SHPG
| $5.02M | 0.12% |
32,390
-2,745
| -8% | -$426K |
|
210
Travelers Companies
TRV
$61.5B
| $4.99M | 0.12% |
36,799
-2,013
| -5% | -$273K |
|
211
Intuitive Surgical
ISRG
$168B
| $4.96M | 0.12% |
13,582
+9,191
| +209% | +$3.35M |
|
|
LTC
212
LTC Properties
LTC
$1.67B
| $4.94M | 0.12% |
113,308
+1,299
| +1% | +$56.6K |
|
213
Thor Industries
THO
$5.71B
| $4.93M | 0.12% |
32,698
-10,828
| -25% | -$1.63M |
|
214
Capital One
COF
$143B
| $4.91M | 0.12% |
49,350
+3,789
| +8% | +$377K |
|
215
Biogen
BIIB
$20.5B
| $4.9M | 0.12% |
15,387
-1,133
| -7% | -$361K |
|
216
Vertex Pharmaceuticals
VRTX
$103B
| $4.89M | 0.12% |
32,595
+10,135
| +45% | +$1.52M |
|
|
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
| $4.86M | 0.12% |
65,157
+6,594
| +11% | +$492K |
|
218
Yum! Brands
YUM
$40.4B
| $4.83M | 0.12% |
59,139
-592
| -1% | -$48.3K |
|
219
Manulife Financial
MFC
$51.8B
| $4.82M | 0.12% |
231,265
+4,244
| +2% | +$88.5K |
|
220
Fiserv
FI
$74.4B
| $4.76M | 0.11% |
36,296
-557
| -2% | -$73K |
|
221
S&P Global
SPGI
$165B
| $4.68M | 0.11% |
27,607
-206
| -0.7% | -$34.9K |
|
222
Occidental Petroleum
OXY
$47.3B
| $4.65M | 0.11% |
63,091
+4,033
| +7% | +$297K |
|
223
Camden Property Trust
CPT
$11.6B
| $4.64M | 0.11% |
50,411
+2,212
| +5% | +$204K |
|
224
TC Energy
TRP
$53.7B
| $4.63M | 0.11% |
95,265
+520
| +0.5% | +$25.3K |
|
225
Banco Bradesco
BBD
$31.9B
| $4.63M | 0.11% |
451,952
-4,154
| -0.9% | -$42.5K |
|