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 | |
|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| $4.53M | 0.12% |
58,686
-1,882
| -3% | -$145K |
|
202
Intuit
INTU
$188B
| $4.53M | 0.12% |
22,168
-926
| -4% | -$189K |
|
203
Cigna
CI
$81.5B
| $4.47M | 0.12% |
26,311
-1,285
| -5% | -$218K |
|
204
Yum! Brands
YUM
$40.1B
| $4.45M | 0.12% |
56,907
-1,323
| -2% | -$103K |
|
205
Occidental Petroleum
OXY
$45.2B
| $4.44M | 0.12% |
53,039
-4,091
| -7% | -$342K |
|
206
CDW
CDW
$22.2B
| $4.43M | 0.12% |
54,806
-1,207
| -2% | -$97.5K |
|
207
EOG Resources
EOG
$64.4B
| $4.39M | 0.12% |
35,296
-2,480
| -7% | -$309K |
|
208
T Rowe Price
TROW
$23.8B
| $4.36M | 0.12% |
37,553
+680
| +2% | +$79K |
|
209
Illinois Tool Works
ITW
$77.6B
| $4.34M | 0.12% |
31,311
-345
| -1% | -$47.8K |
|
210
Capital One
COF
$142B
| $4.33M | 0.12% |
47,078
-610
| -1% | -$56.1K |
|
211
Prudential Financial
PRU
$37.2B
| $4.3M | 0.12% |
46,027
+945
| +2% | +$88.4K |
|
212
UBS Group
UBS
$128B
| $4.29M | 0.12% |
279,676
-77,836
| -22% | -$1.19M |
|
213
Target
TGT
$42.3B
| $4.28M | 0.11% |
56,271
+780
| +1% | +$59.4K |
|
214
Biogen
BIIB
$20.6B
| $4.28M | 0.11% |
14,740
-1,706
| -10% | -$495K |
|
215
Humana
HUM
$37B
| $4.24M | 0.11% |
14,253
-299
| -2% | -$89K |
|
216
CME Group
CME
$94.4B
| $4.23M | 0.11% |
25,800
-974
| -4% | -$160K |
|
217
Ford
F
$46.7B
| $4.2M | 0.11% |
379,771
-14,840
| -4% | -$164K |
|
218
MetLife
MET
$52.9B
| $4.18M | 0.11% |
95,847
-3,140
| -3% | -$137K |
|
219
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
| $4.17M | 0.11% |
159,143
-20,514
| -11% | -$538K |
|
220
Estee Lauder
EL
$32.1B
| $4.17M | 0.11% |
29,228
-330
| -1% | -$47.1K |
|
221
Cognizant
CTSH
$35.1B
| $4.12M | 0.11% |
52,204
-2,570
| -5% | -$203K |
|
222
Intercontinental Exchange
ICE
$99.8B
| $4.09M | 0.11% |
55,592
-2,410
| -4% | -$177K |
|
223
Public Service Enterprise Group
PEG
$40.5B
| $4.04M | 0.11% |
74,546
-2,510
| -3% | -$136K |
|
224
Enbridge
ENB
$105B
| $4M | 0.11% |
112,096
-35,567
| -24% | -$1.27M |
|
225
Norfolk Southern
NSC
$62.3B
| $4M | 0.11% |
26,505
-2,840
| -10% | -$428K |
|