CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
This Quarter Return
+6.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
Cap. Flow
+$63.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
10.35%
Holding
1,716
New
80
Increased
947
Reduced
598
Closed
68

Top Buys

1
NTAP icon
NetApp
NTAP
$9.03M
2
HAL icon
Halliburton
HAL
$8.14M
3
HMC icon
Honda
HMC
$7.67M
4
TEL icon
TE Connectivity
TEL
$7.13M
5
RIO icon
Rio Tinto
RIO
$7.13M

Top Sells

1
HD icon
Home Depot
HD
$12.6M
2
AAPL icon
Apple
AAPL
$11.5M
3
PSX icon
Phillips 66
PSX
$7.18M
4
CNI icon
Canadian National Railway
CNI
$6.38M
5
WMT icon
Walmart
WMT
$6.23M

Sector Composition

1 Financials 17.83%
2 Technology 16.2%
3 Healthcare 11.09%
4 Consumer Discretionary 10.37%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
26
Amgen
AMGN
$155B
$23.1M 0.55%
132,671
+5,331
+4% +$927K
C icon
27
Citigroup
C
$178B
$22.3M 0.54%
299,292
-27,141
-8% -$2.02M
ABT icon
28
Abbott
ABT
$231B
$21.7M 0.52%
380,530
-10,836
-3% -$618K
ABBV icon
29
AbbVie
ABBV
$372B
$21.7M 0.52%
224,162
+11,994
+6% +$1.16M
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$21.6M 0.52%
382,717
-2,941
-0.8% -$166K
BAC icon
31
Bank of America
BAC
$376B
$21.4M 0.51%
723,968
-27,702
-4% -$818K
IBM icon
32
IBM
IBM
$227B
$20.6M 0.5%
134,391
+6,253
+5% +$959K
HSBC icon
33
HSBC
HSBC
$224B
$20.4M 0.49%
395,895
-2,780
-0.7% -$144K
CMCSA icon
34
Comcast
CMCSA
$125B
$20.3M 0.49%
505,875
+7,524
+2% +$301K
RY icon
35
Royal Bank of Canada
RY
$205B
$20.1M 0.48%
245,668
-1,416
-0.6% -$116K
WFC icon
36
Wells Fargo
WFC
$263B
$19.9M 0.48%
327,537
+17,568
+6% +$1.07M
UBS icon
37
UBS Group
UBS
$128B
$19.8M 0.47%
1,074,674
+17,531
+2% +$322K
WMT icon
38
Walmart
WMT
$774B
$19.4M 0.47%
196,185
-63,048
-24% -$6.23M
ORCL icon
39
Oracle
ORCL
$635B
$18.6M 0.45%
393,533
+13,969
+4% +$660K
NKE icon
40
Nike
NKE
$114B
$18.1M 0.44%
289,457
+5,945
+2% +$372K
T icon
41
AT&T
T
$209B
$18M 0.43%
463,294
+19,256
+4% +$749K
HON icon
42
Honeywell
HON
$139B
$17.9M 0.43%
116,962
-340
-0.3% -$52.1K
LOW icon
43
Lowe's Companies
LOW
$145B
$17.9M 0.43%
192,990
+10,201
+6% +$948K
ADP icon
44
Automatic Data Processing
ADP
$123B
$17M 0.41%
144,752
-645
-0.4% -$75.6K
SMFG icon
45
Sumitomo Mitsui Financial
SMFG
$105B
$16.8M 0.4%
1,930,017
+28,220
+1% +$245K
DIS icon
46
Walt Disney
DIS
$213B
$16.6M 0.4%
154,547
+6,020
+4% +$647K
RTX icon
47
RTX Corp
RTX
$212B
$16.6M 0.4%
129,749
+53,310
+70% +$6.8M
GILD icon
48
Gilead Sciences
GILD
$140B
$16.2M 0.39%
225,794
+4,038
+2% +$289K
PYPL icon
49
PayPal
PYPL
$67.1B
$16.1M 0.39%
218,529
-14,183
-6% -$1.04M
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
$15.5M 0.37%
245,494
+7,166
+3% +$454K
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