CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
Cap. Flow
-$228M
Cap. Flow %
-5.9%
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
147
Reduced
1,398
Closed
91

Top Buys

1
AEG icon
Aegon
AEG
$10.4M
2
PFG icon
Principal Financial Group
PFG
$9.49M
3
BA icon
Boeing
BA
$9.21M
4
ACN icon
Accenture
ACN
$9.09M
5
HBAN icon
Huntington Bancshares
HBAN
$6.8M

Top Sells

1
UBS icon
UBS Group
UBS
$12.7M
2
BSAC icon
Banco Santander Chile
BSAC
$11.4M
3
IBM icon
IBM
IBM
$10.1M
4
NTAP icon
NetApp
NTAP
$9.66M
5
LMT icon
Lockheed Martin
LMT
$9.21M

Sector Composition

1 Financials 17.86%
2 Technology 17.14%
3 Healthcare 11.26%
4 Consumer Discretionary 10.3%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$230B
$22.4M 0.58%
373,050
-7,480
-2% -$448K
AMGN icon
27
Amgen
AMGN
$153B
$21.1M 0.54%
123,587
-9,084
-7% -$1.55M
ABBV icon
28
AbbVie
ABBV
$374B
$20.9M 0.54%
220,329
-3,833
-2% -$363K
PG icon
29
Procter & Gamble
PG
$370B
$20.7M 0.54%
261,048
-14,046
-5% -$1.11M
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$20.7M 0.53%
366,552
-16,165
-4% -$912K
BAC icon
31
Bank of America
BAC
$371B
$19.7M 0.51%
657,733
-66,235
-9% -$1.99M
C icon
32
Citigroup
C
$175B
$19.6M 0.51%
290,068
-9,224
-3% -$623K
BA icon
33
Boeing
BA
$176B
$19.3M 0.5%
58,743
+28,078
+92% +$9.21M
NKE icon
34
Nike
NKE
$110B
$19M 0.49%
286,358
-3,099
-1% -$206K
ACN icon
35
Accenture
ACN
$158B
$18.5M 0.48%
120,554
+59,221
+97% +$9.09M
WMT icon
36
Walmart
WMT
$793B
$18M 0.47%
202,855
+6,670
+3% +$593K
RY icon
37
Royal Bank of Canada
RY
$205B
$18M 0.46%
232,391
-13,277
-5% -$1.03M
PYPL icon
38
PayPal
PYPL
$66.5B
$17.5M 0.45%
231,252
+12,723
+6% +$965K
WFC icon
39
Wells Fargo
WFC
$258B
$17.5M 0.45%
334,472
+6,935
+2% +$363K
HSBC icon
40
HSBC
HSBC
$224B
$17.1M 0.44%
359,735
-36,160
-9% -$2.12M
CMCSA icon
41
Comcast
CMCSA
$125B
$16.6M 0.43%
485,656
-20,219
-4% -$691K
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
$16.4M 0.43%
243,728
-1,766
-0.7% -$119K
ADP icon
43
Automatic Data Processing
ADP
$121B
$15.9M 0.41%
139,794
-4,958
-3% -$563K
SMFG icon
44
Sumitomo Mitsui Financial
SMFG
$103B
$15.8M 0.41%
1,862,401
-67,616
-4% -$575K
RTN
45
DELISTED
Raytheon Company
RTN
$15.8M 0.41%
73,056
-136
-0.2% -$29.4K
GILD icon
46
Gilead Sciences
GILD
$140B
$15.4M 0.4%
203,607
-22,187
-10% -$1.67M
DIS icon
47
Walt Disney
DIS
$211B
$15.1M 0.39%
150,094
-4,453
-3% -$447K
T icon
48
AT&T
T
$208B
$15M 0.39%
421,216
-42,078
-9% -$1.5M
MA icon
49
Mastercard
MA
$536B
$14.8M 0.38%
84,640
-6,177
-7% -$1.08M
SCHW icon
50
Charles Schwab
SCHW
$175B
$14.8M 0.38%
282,921
-15,857
-5% -$828K
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