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 | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of Montreal
BMO
$90.3B
| $4.86M | 0.12% |
58,889
+8,244
| +16% | +$680K |
|
202
Biogen
BIIB
$20.6B
| $4.84M | 0.12% |
13,703
-1,037
| -7% | -$366K |
|
203
Target
TGT
$42.3B
| $4.79M | 0.12% |
54,319
-1,952
| -3% | -$172K |
|
|
ISG.CL
204
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
| $4.78M | 0.12% |
188,654
+1,175
| +0.6% | +$29.8K |
|
|
DUKH
205
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $4.77M | 0.12% |
198,627
+1,450
| +0.7% | +$34.8K |
|
206
PNC Financial Services
PNC
$80.5B
| $4.69M | 0.12% |
34,458
-1,605
| -4% | -$219K |
|
207
Constellation Brands
STZ
$26.2B
| $4.68M | 0.12% |
21,704
-7,630
| -26% | -$1.65M |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.68M | 0.12% |
116,195
+35,745
| +44% | +$1.44M |
|
209
Illumina
ILMN
$15.7B
| $4.66M | 0.12% |
13,053
-685
| -5% | -$245K |
|
210
Prudential Financial
PRU
$37.2B
| $4.65M | 0.12% |
45,897
-130
| -0.3% | -$13.2K |
|
211
Merck
MRK
$212B
| $4.52M | 0.11% |
66,753
+5,177
| +8% | +$350K |
|
212
S&P Global
SPGI
$164B
| $4.52M | 0.11% |
23,129
-1,572
| -6% | -$307K |
|
213
Simon Property Group
SPG
$59.5B
| $4.51M | 0.11% |
25,514
-1,687
| -6% | -$298K |
|
214
Humana
HUM
$37B
| $4.5M | 0.11% |
13,305
-948
| -7% | -$321K |
|
215
MetLife
MET
$52.9B
| $4.44M | 0.11% |
95,008
-839
| -0.9% | -$39.2K |
|
|
216
National Grid
NGG
$69.6B
| $4.41M | 0.11% |
94,832
-86,983
| -48% | -$4.05M |
|
217
Norfolk Southern
NSC
$62.3B
| $4.41M | 0.11% |
24,437
-2,068
| -8% | -$373K |
|
|
ABB
218
DELISTED
ABB Ltd.
ABB
| $4.41M | 0.11% |
186,550
+26,070
| +16% | +$616K |
|
|
SHPG
219
DELISTED
Shire pic
SHPG
| $4.39M | 0.11% |
24,240
+3,287
| +16% | +$596K |
|
220
Capital One
COF
$142B
| $4.36M | 0.11% |
45,932
-1,146
| -2% | -$109K |
|
221
Sony
SONY
$165B
| $4.36M | 0.11% |
359,125
+64,655
| +22% | +$784K |
|
222
T Rowe Price
TROW
$23.8B
| $4.34M | 0.11% |
39,706
+2,153
| +6% | +$235K |
|
223
Progressive
PGR
$143B
| $4.31M | 0.11% |
60,639
-3,496
| -5% | -$248K |
|
224
Enbridge
ENB
$105B
| $4.3M | 0.11% |
133,188
+21,092
| +19% | +$681K |
|
225
Ametek
AME
$43.3B
| $4.28M | 0.11% |
54,092
+2,138
| +4% | +$169K |
|