CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-11.93%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.23B
AUM Growth
-$714M
(-18%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,647
New
56
Increased
447
Reduced
857
Closed
264
Top Buys
| 1 |
RTX Corp
RTX
|
$10.2M |
| 2 |
Verizon
VZ
|
$9.62M |
| 3 |
Interpublic Group of Companies
IPG
|
$6.44M |
| 4 |
TI.A
Telecom Italia 10 Svg
TI.A
|
$6.39M |
| 5 |
Linde
LIN
|
$5.27M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$12.5M |
| 2 |
KLA
KLAC
|
$7.52M |
| 3 |
Apple
AAPL
|
$6.61M |
| 4 |
PX
Praxair Inc
PX
|
$6.01M |
| 5 |
AET
Aetna Inc
AET
|
$5.84M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sun Life Financial
SLF
$32.4B
| $2.38M | 0.07% |
71,661
-631
| -0.9% | -$20.9K |
|
302
VF Corp
VFC
$5.86B
| $2.37M | 0.07% |
35,307
+7,061
| +25% | +$474K |
|
303
Thermo Fisher Scientific
TMO
$186B
| $2.37M | 0.07% |
10,583
+464
| +5% | +$104K |
|
304
Consolidated Edison
ED
$35.4B
| $2.37M | 0.07% |
30,961
-565
| -2% | -$43.2K |
|
|
BT
305
DELISTED
BT Group plc (ADR)
BT
| $2.36M | 0.07% |
155,435
-1,889
| -1% | -$28.7K |
|
306
GSK
GSK
$81.5B
| $2.32M | 0.07% |
48,531
-368
| -0.8% | -$17.6K |
|
307
Raymond James Financial
RJF
$33B
| $2.3M | 0.07% |
46,413
+969
| +2% | +$48.1K |
|
308
Petrobras Class A
PBR.A
$72.8B
| $2.29M | 0.07% |
197,854
-18,630
| -9% | -$216K |
|
309
AstraZeneca
AZN
$253B
| $2.29M | 0.07% |
60,338
-770
| -1% | -$29.2K |
|
|
APC
310
DELISTED
Anadarko Petroleum
APC
| $2.29M | 0.07% |
52,177
+13,137
| +34% | +$576K |
|
311
Public Storage
PSA
$52.2B
| $2.28M | 0.07% |
11,279
-1,701
| -13% | -$344K |
|
312
Prologis
PLD
$105B
| $2.28M | 0.07% |
38,863
-15,401
| -28% | -$904K |
|
313
Applied Materials
AMAT
$130B
| $2.28M | 0.07% |
69,578
-34,802
| -33% | -$1.14M |
|
314
Barclays
BCS
$69.1B
| $2.28M | 0.07% |
315,726
-3,461
| -1% | -$25K |
|
315
Hewlett Packard
HPE
$31B
| $2.27M | 0.07% |
171,861
-10,579
| -6% | -$140K |
|
316
TransDigm Group
TDG
$71.6B
| $2.27M | 0.07% |
6,668
+1,470
| +28% | +$500K |
|
317
Sysco
SYY
$39.4B
| $2.26M | 0.07% |
36,103
-9,040
| -20% | -$566K |
|
318
Lockheed Martin
LMT
$108B
| $2.26M | 0.07% |
8,634
+314
| +4% | +$82.2K |
|
319
Expeditors International
EXPD
$16.4B
| $2.26M | 0.07% |
33,182
+6,294
| +23% | +$428K |
|
320
Canadian Natural Resources
CNQ
$63.2B
| $2.24M | 0.07% |
189,747
-8,401
| -4% | -$99.3K |
|
321
Amdocs
DOX
$9.46B
| $2.24M | 0.07% |
38,264
-2,580
| -6% | -$151K |
|
322
Monster Beverage
MNST
$61B
| $2.24M | 0.07% |
90,898
+11,302
| +14% | +$278K |
|
|
CS
323
DELISTED
Credit Suisse Group
CS
| $2.21M | 0.07% |
203,085
-2,035
| -1% | -$22.1K |
|
324
Ericsson
ERIC
$26.7B
| $2.19M | 0.07% |
247,365
-4,004
| -2% | -$35.5K |
|
325
Johnson Controls International
JCI
$69.5B
| $2.19M | 0.07% |
73,990
-1,179
| -2% | -$35K |
|