CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+6.29%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(+5.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,631
New
44
Increased
823
Reduced
679
Closed
40
Top Buys
| 1 |
Infosys
INFY
|
$9.92M |
| 2 |
Open Text
OTEX
|
$6.92M |
| 3 |
Philips
PHG
|
$6.52M |
| 4 |
Dominion Energy
D
|
$6.13M |
| 5 |
RELX
RELX
|
$2.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$8.99M |
| 3 |
Apple
AAPL
|
$7.39M |
| 4 |
BCE
BCE
|
$6.4M |
| 5 |
National Grid
NGG
|
$4.05M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $21.9M | 0.56% |
145,298
+1,487
| +1% | +$224K |
|
27
Toyota
TM
$252B
| $21.8M | 0.55% |
175,662
+15,158
| +9% | +$1.88M |
|
28
Boeing
BA
$176B
| $21.8M | 0.55% |
58,502
+1,113
| +2% | +$414K |
|
29
Walmart
WMT
$793B
| $21.1M | 0.53% |
224,176
+21,583
| +11% | +$2.03M |
|
30
Accenture
ACN
$158B
| $20.9M | 0.53% |
122,617
+1,601
| +1% | +$272K |
|
31
Citigroup
C
$175B
| $20.8M | 0.53% |
289,434
+1,923
| +0.7% | +$138K |
|
|
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
| $20.8M | 0.53% |
373,775
+28,101
| +8% | +$1.56M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $20.6M | 0.52% |
247,357
+2,810
| +1% | +$234K |
|
34
Procter & Gamble
PG
$370B
| $20.6M | 0.52% |
246,941
-1,179
| -0.5% | -$98.1K |
|
35
AbbVie
ABBV
$374B
| $20.2M | 0.51% |
213,764
-266
| -0.1% | -$25.2K |
|
36
Oracle
ORCL
$628B
| $19.7M | 0.5% |
381,700
+7,090
| +2% | +$366K |
|
37
Royal Bank of Canada
RY
$205B
| $18.6M | 0.47% |
231,395
+20,866
| +10% | +$1.67M |
|
38
PayPal
PYPL
$66.5B
| $18.4M | 0.47% |
209,828
-20,272
| -9% | -$1.78M |
|
39
Lowe's Companies
LOW
$146B
| $18.2M | 0.46% |
158,104
-3,304
| -2% | -$379K |
|
40
Bank of America
BAC
$371B
| $17.5M | 0.44% |
593,158
-23,507
| -4% | -$692K |
|
41
Mastercard
MA
$536B
| $16.6M | 0.42% |
74,534
-5,268
| -7% | -$1.17M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $16.3M | 0.41% |
78,639
+2,363
| +3% | +$488K |
|
43
Wells Fargo
WFC
$258B
| $16.2M | 0.41% |
307,822
-27,200
| -8% | -$1.43M |
|
44
Comcast
CMCSA
$125B
| $16M | 0.41% |
452,569
-2,587
| -0.6% | -$91.6K |
|
45
Emerson Electric
EMR
$72.9B
| $15.8M | 0.4% |
206,327
-1,786
| -0.9% | -$137K |
|
46
Walt Disney
DIS
$211B
| $15.8M | 0.4% |
134,904
-8,932
| -6% | -$1.04M |
|
47
Gilead Sciences
GILD
$140B
| $15.7M | 0.4% |
203,576
+519
| +0.3% | +$40.1K |
|
48
Pfizer
PFE
$141B
| $15.4M | 0.39% |
350,398
-2,537
| -0.7% | -$112K |
|
49
Sumitomo Mitsui Financial
SMFG
$103B
| $15.3M | 0.39% |
1,899,632
+158,644
| +9% | +$1.27M |
|
|
50
RELX
RELX
$83.7B
| $14.5M | 0.37% |
693,816
+134,013
| +24% | +$2.8M |
|