CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.17%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$141M
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,409
New
21
Increased
146
Reduced
1,133
Closed
60
Top Buys
| 1 |
Paychex
PAYX
|
$11.1M |
| 2 |
Seagate
STX
|
$10.4M |
| 3 |
US Bancorp
USB
|
$9.96M |
| 4 |
ORIX
IX
|
$9.81M |
| 5 |
Cummins
CMI
|
$9.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.1M |
| 2 |
ResMed
RMD
|
$12.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$11.1M |
| 4 |
Procter & Gamble
PG
|
$8.47M |
| 5 |
Extra Space Storage
EXR
|
$7.93M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RELX
RELX
$85.9B
| $4.26M | 0.12% |
179,428
-25,174
| -12% | -$597K |
|
202
Mitsubishi UFJ Financial
MUFG
$174B
| $4.24M | 0.12% |
834,940
-154,211
| -16% | -$783K |
|
203
Brookfield
BN
$99.5B
| $4.22M | 0.12% |
148,466
-16,624
| -10% | -$472K |
|
204
Deere & Co
DE
$128B
| $4.2M | 0.12% |
24,895
-2,560
| -9% | -$432K |
|
205
Itaú Unibanco
ITUB
$76.6B
| $4.13M | 0.12% |
655,962
-65,266
| -9% | -$411K |
|
206
Amphenol
APH
$135B
| $4.05M | 0.12% |
168,024
-16,144
| -9% | -$390K |
|
207
Charter Communications
CHTR
$35.7B
| $4.03M | 0.12% |
9,784
-940
| -9% | -$387K |
|
208
American International
AIG
$43.9B
| $4.02M | 0.12% |
72,216
-5,359
| -7% | -$298K |
|
209
Cigna
CI
$81.5B
| $3.99M | 0.12% |
26,297
-1,890
| -7% | -$287K |
|
210
Lennar Class A
LEN
$36.7B
| $3.99M | 0.12% |
73,697
+27,163
| +58% | +$1.47M |
|
211
Banco Santander
SAN
$141B
| $3.95M | 0.12% |
1,024,859
-171,556
| -14% | -$661K |
|
212
Travelers Companies
TRV
$62B
| $3.94M | 0.12% |
26,495
+209
| +0.8% | +$31.1K |
|
213
National Grid
NGG
$69.6B
| $3.93M | 0.11% |
80,981
-8,321
| -9% | -$404K |
|
214
T Rowe Price
TROW
$23.8B
| $3.93M | 0.11% |
34,418
-1,742
| -5% | -$199K |
|
|
AGN
215
DELISTED
Allergan plc
AGN
| $3.84M | 0.11% |
22,831
-1,366
| -6% | -$230K |
|
216
Southern Company
SO
$101B
| $3.83M | 0.11% |
62,018
-4,202
| -6% | -$260K |
|
217
Marathon Petroleum
MPC
$54.8B
| $3.81M | 0.11% |
62,757
-2,702
| -4% | -$164K |
|
218
Global Payments
GPN
$21.3B
| $3.77M | 0.11% |
23,697
+8,450
| +55% | +$1.34M |
|
219
Carnival PLC
CUK
$37.9B
| $3.73M | 0.11% |
88,648
-5,198
| -6% | -$219K |
|
220
Tyson Foods
TSN
$20B
| $3.73M | 0.11% |
43,254
-4,730
| -10% | -$407K |
|
221
Eversource Energy
ES
$23.6B
| $3.72M | 0.11% |
43,574
+6,002
| +16% | +$513K |
|
222
Bank of Montreal
BMO
$90.3B
| $3.71M | 0.11% |
50,316
-6,870
| -12% | -$507K |
|
223
TC Energy
TRP
$53.9B
| $3.71M | 0.11% |
71,633
-10,500
| -13% | -$544K |
|
224
Becton Dickinson
BDX
$55.1B
| $3.66M | 0.11% |
14,820
-1,595
| -10% | -$394K |
|
225
Simon Property Group
SPG
$59.5B
| $3.65M | 0.11% |
23,417
+183
| +0.8% | +$28.5K |
|