CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$43.8M
(+1.2%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.1M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$10M |
| 3 |
Capital One
COF
|
+$9.65M |
| 4 |
AT&T
T
|
+$9.19M |
| 5 |
Logitech
LOGI
|
+$9.15M |
Top Sells
| 1 |
Visa
V
|
+$13.2M |
| 2 |
RELX
RELX
|
+$11.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 4 |
Boeing
BA
|
+$10.7M |
| 5 |
Pembina Pipeline
PBA
|
+$9.19M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99.3B
| $4.38M | 0.12% |
50,941
-1,687
| -3% | -$145K |
|
202
CME Group
CME
$94.3B
| $4.36M | 0.12% |
22,468
+330
| +1% | +$64.1K |
|
203
Bank of Montreal
BMO
$90.6B
| $4.32M | 0.12% |
57,186
-1,865
| -3% | -$141K |
|
204
Waste Connections
WCN
$45.7B
| $4.28M | 0.12% |
44,743
-4,318
| -9% | -$413K |
|
205
National Grid
NGG
$69.8B
| $4.26M | 0.12% |
89,302
-3,834
| -4% | -$183K |
|
206
Carnival PLC
CUK
$37.9B
| $4.25M | 0.12% |
93,846
-2,666
| -3% | -$121K |
|
207
Charter Communications
CHTR
$36B
| $4.24M | 0.12% |
10,724
-70
| -0.6% | -$27.7K |
|
208
Brookfield
BN
$99B
| $4.22M | 0.12% |
165,090
+1,678
| +1% | +$42.9K |
|
209
Schlumberger
SLB
$53.4B
| $4.18M | 0.12% |
105,098
-2,523
| -2% | -$100K |
|
210
Novo Nordisk
NVO
$241B
| $4.14M | 0.12% |
162,018
+3,018
| +2% | +$77K |
|
211
American International
AIG
$43.5B
| $4.13M | 0.12% |
77,575
-144,403
| -65% | -$7.69M |
|
212
Rio Tinto
RIO
$101B
| $4.09M | 0.11% |
65,604
-3,140
| -5% | -$196K |
|
213
Dollar General
DG
$23B
| $4.08M | 0.11% |
30,188
-365
| -1% | -$49.3K |
|
214
Humana
HUM
$32.8B
| $4.07M | 0.11% |
15,341
+823
| +6% | +$218K |
|
215
TC Energy
TRP
$53.9B
| $4.07M | 0.11% |
82,133
-3,298
| -4% | -$163K |
|
|
AGN
216
DELISTED
Allergan plc
AGN
| $4.05M | 0.11% |
24,197
+637
| +3% | +$107K |
|
217
Jack Henry & Associates
JKHY
$11.9B
| $4.04M | 0.11% |
30,198
-1,279
| -4% | -$171K |
|
218
Becton Dickinson
BDX
$54.6B
| $4.04M | 0.11% |
16,415
+415
| +3% | +$102K |
|
219
Suncor Energy
SU
$49.7B
| $3.98M | 0.11% |
127,856
-7,178
| -5% | -$224K |
|
220
T Rowe Price
TROW
$23.5B
| $3.97M | 0.11% |
36,160
+232
| +0.6% | +$25.5K |
|
221
Travelers Companies
TRV
$61.6B
| $3.93M | 0.11% |
26,286
+835
| +3% | +$125K |
|
222
Target
TGT
$41.3B
| $3.92M | 0.11% |
45,244
+1,000
| +2% | +$86.6K |
|
223
Tyson Foods
TSN
$19.9B
| $3.87M | 0.11% |
47,984
+3,055
| +7% | +$247K |
|
224
Autodesk
ADSK
$69.3B
| $3.83M | 0.11% |
23,537
-1,109
| -4% | -$181K |
|
225
Paychex
PAYX
$48.3B
| $3.8M | 0.11% |
46,205
+62
| +0.1% | +$5.1K |
|