CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$293M
(-7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| 1 |
Aegon
AEG
|
$10.4M |
| 2 |
Principal Financial Group
PFG
|
$9.49M |
| 3 |
Boeing
BA
|
$9.21M |
| 4 |
Accenture
ACN
|
$9.09M |
| 5 |
Huntington Bancshares
HBAN
|
$6.8M |
Top Sells
| 1 |
UBS Group
UBS
|
$12.7M |
| 2 |
Banco Santander Chile
BSAC
|
$11.4M |
| 3 |
IBM
IBM
|
$10.1M |
| 4 |
NetApp
NTAP
|
$9.66M |
| 5 |
Lockheed Martin
LMT
|
$9.21M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $4.88M | 0.13% |
119,538
-21,164
| -15% | -$863K |
|
202
Phillips 66
PSX
$53.2B
| $4.81M | 0.12% |
50,167
-5,096
| -9% | -$489K |
|
|
ABB
203
DELISTED
ABB Ltd.
ABB
| $4.77M | 0.12% |
200,789
-20,983
| -9% | -$498K |
|
204
Novo Nordisk
NVO
$245B
| $4.76M | 0.12% |
193,192
-34,260
| -15% | -$844K |
|
205
Bank of Montreal
BMO
$90.3B
| $4.74M | 0.12% |
62,739
-5,790
| -8% | -$438K |
|
206
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $4.72M | 0.12% |
597,214
-64,637
| -10% | -$511K |
|
207
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
$764M
| $4.71M | 0.12% |
179,657
+23,709
| +15% | +$621K |
|
208
Bank of New York Mellon
BK
$73.1B
| $4.67M | 0.12% |
90,681
-6,644
| -7% | -$342K |
|
209
Prudential Financial
PRU
$37.2B
| $4.67M | 0.12% |
45,082
-1,363
| -3% | -$141K |
|
210
Enbridge
ENB
$105B
| $4.65M | 0.12% |
147,663
-17,671
| -11% | -$556K |
|
211
Cigna
CI
$81.5B
| $4.63M | 0.12% |
27,596
-2,190
| -7% | -$367K |
|
212
Baxter International
BAX
$12.5B
| $4.6M | 0.12% |
70,754
-8,322
| -11% | -$541K |
|
|
CAJ
213
DELISTED
Canon, Inc.
CAJ
| $4.58M | 0.12% |
125,559
-19,223
| -13% | -$701K |
|
214
Capital One
COF
$142B
| $4.57M | 0.12% |
47,688
-1,662
| -3% | -$159K |
|
215
MetLife
MET
$52.9B
| $4.54M | 0.12% |
98,987
-5,619
| -5% | -$258K |
|
216
Biogen
BIIB
$20.6B
| $4.5M | 0.12% |
16,446
+1,059
| +7% | +$290K |
|
217
Estee Lauder
EL
$32.1B
| $4.43M | 0.11% |
29,558
-740
| -2% | -$111K |
|
218
EPR Properties
EPR
$4.05B
| $4.42M | 0.11% |
79,792
-460
| -0.6% | -$25.5K |
|
219
Cognizant
CTSH
$35.1B
| $4.41M | 0.11% |
54,774
-3,262
| -6% | -$263K |
|
220
Ford
F
$46.7B
| $4.37M | 0.11% |
394,611
-23,032
| -6% | -$255K |
|
221
Simon Property Group
SPG
$59.5B
| $4.37M | 0.11% |
28,279
-2,608
| -8% | -$403K |
|
222
CME Group
CME
$94.4B
| $4.33M | 0.11% |
26,774
-2,267
| -8% | -$367K |
|
|
SHPG
223
DELISTED
Shire pic
SHPG
| $4.29M | 0.11% |
28,729
-3,661
| -11% | -$547K |
|
224
Travelers Companies
TRV
$62B
| $4.27M | 0.11% |
30,756
-6,043
| -16% | -$839K |
|
225
Dollar General
DG
$24.1B
| $4.25M | 0.11% |
45,374
+23,644
| +109% | +$2.21M |
|