CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+3.37%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(-3.6%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
1,633
New
57
Increased
598
Reduced
871
Closed
46
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.1M |
| 2 |
Exxon Mobil
XOM
|
$9.11M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$8.91M |
| 4 |
Grifois
GRFS
|
$7.97M |
| 5 |
Ziff Davis
ZD
|
$7.64M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$32.8M |
| 2 |
Valero Energy
VLO
|
$11M |
| 3 |
Cisco
CSCO
|
$10M |
| 4 |
Amgen
AMGN
|
$8.92M |
| 5 |
Oracle
ORCL
|
$6.2M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toyota
TM
$252B
| $20.7M | 0.55% |
160,504
-23,199
| -13% | -$2.99M |
|
27
AbbVie
ABBV
$374B
| $19.8M | 0.53% |
214,030
-6,299
| -3% | -$584K |
|
28
Accenture
ACN
$158B
| $19.8M | 0.53% |
121,016
+462
| +0.4% | +$75.6K |
|
29
Procter & Gamble
PG
$370B
| $19.4M | 0.52% |
248,120
-12,928
| -5% | -$1.01M |
|
30
Automatic Data Processing
ADP
$121B
| $19.3M | 0.52% |
143,811
+4,017
| +3% | +$539K |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $19.3M | 0.52% |
345,674
-20,878
| -6% | -$1.16M |
|
32
Boeing
BA
$176B
| $19.3M | 0.52% |
57,389
-1,354
| -2% | -$454K |
|
33
Citigroup
C
$175B
| $19.2M | 0.52% |
287,511
-2,557
| -0.9% | -$171K |
|
34
PayPal
PYPL
$66.5B
| $19.2M | 0.51% |
230,100
-1,152
| -0.5% | -$95.9K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $18.7M | 0.5% |
244,547
+819
| +0.3% | +$62.5K |
|
36
Wells Fargo
WFC
$258B
| $18.6M | 0.5% |
335,022
+550
| +0.2% | +$30.5K |
|
37
Bank of America
BAC
$371B
| $17.4M | 0.47% |
616,665
-41,068
| -6% | -$1.16M |
|
38
Walmart
WMT
$793B
| $17.4M | 0.47% |
202,593
-262
| -0.1% | -$22.4K |
|
|
39
Oracle
ORCL
$628B
| $16.5M | 0.44% |
374,610
-140,798
| -27% | -$6.2M |
|
40
Royal Bank of Canada
RY
$205B
| $15.9M | 0.43% |
210,529
-21,862
| -9% | -$1.65M |
|
41
Mastercard
MA
$536B
| $15.7M | 0.42% |
79,802
-4,838
| -6% | -$951K |
|
42
Lowe's Companies
LOW
$146B
| $15.4M | 0.41% |
161,408
-461
| -0.3% | -$44.1K |
|
43
Walt Disney
DIS
$211B
| $15.1M | 0.4% |
143,836
-6,258
| -4% | -$656K |
|
44
Comcast
CMCSA
$125B
| $14.9M | 0.4% |
455,156
-30,500
| -6% | -$1M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $14.7M | 0.4% |
76,276
+3,220
| +4% | +$622K |
|
46
Charles Schwab
SCHW
$175B
| $14.7M | 0.39% |
287,803
+4,882
| +2% | +$249K |
|
47
Emerson Electric
EMR
$72.9B
| $14.4M | 0.39% |
208,113
+4,758
| +2% | +$329K |
|
48
Gilead Sciences
GILD
$140B
| $14.4M | 0.39% |
203,057
-550
| -0.3% | -$39K |
|
|
49
Amgen
AMGN
$153B
| $13.9M | 0.37% |
75,272
-48,315
| -39% | -$8.92M |
|
50
Sumitomo Mitsui Financial
SMFG
$103B
| $13.5M | 0.36% |
1,740,988
-121,413
| -7% | -$943K |
|