CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
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
+$3.23B
(-18%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,647
New
56
Increased
450
Reduced
854
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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $19.9M | 0.62% | 210,239 -10,491 | -5% | -$991K |
|
27
Walmart
WMT
$774B
| $19.8M | 0.61% | 212,131 -12,045 | -5% | -$1.12M |
|
28
AbbVie
ABBV
$372B
| $19.2M | 0.59% | 207,821 -5,943 | -3% | -$548K |
|
29
Home Depot
HD
$405B
| $18.9M | 0.59% | 110,075 -10,225 | -8% | -$1.76M |
|
30
Boeing
BA
$177B
| $18.4M | 0.57% | 57,029 -1,473 | -3% | -$475K |
|
|
31
RTX Corp
RTX
$212B
| $17.3M | 0.54% | 162,222 +95,466 | +143% | +$10.2M |
|
32
PayPal
PYPL
$67.1B
| $17M | 0.53% | 201,801 -8,027 | -4% | -$675K |
|
33
Accenture
ACN
$162B
| $16.7M | 0.52% | 118,407 -4,210 | -3% | -$594K |
|
34
Oracle
ORCL
$635B
| $16.5M | 0.51% | 365,237 -16,463 | -4% | -$743K |
|
35
Valero Energy
VLO
$47.2B
| $16.2M | 0.5% | 216,461 +10,011 | +5% | +$751K |
|
36
Pfizer
PFE
$141B
| $16M | 0.5% | 367,353 +16,955 | +5% | +$740K |
|
37
Royal Bank of Canada
RY
$205B
| $15.8M | 0.49% | 230,732 -663 | -0.3% | -$45.4K |
|
38
Lowe's Companies
LOW
$145B
| $15.1M | 0.47% | 163,288 +5,184 | +3% | +$479K |
|
39
Citigroup
C
$178B
| $14.5M | 0.45% | 278,122 -11,312 | -4% | -$589K |
|
40
Comcast
CMCSA
$125B
| $14.5M | 0.45% | 424,512 -28,057 | -6% | -$955K |
|
41
RELX
RELX
$85.3B
| $14M | 0.43% | 683,656 -10,160 | -1% | -$208K |
|
42
Smith & Nephew
SNN
$16.3B
| $14M | 0.43% | 374,647 +633 | +0.2% | +$23.7K |
|
43
Starbucks
SBUX
$100B
| $13.9M | 0.43% | 215,935 -25,773 | -11% | -$1.66M |
|
44
HSBC
HSBC
$224B
| $13.4M | 0.41% | 325,617 -353 | -0.1% | -$14.5K |
|
45
Walt Disney
DIS
$213B
| $13.3M | 0.41% | 121,393 -13,511 | -10% | -$1.48M |
|
46
Gilead Sciences
GILD
$140B
| $13.3M | 0.41% | 212,409 +8,833 | +4% | +$552K |
|
47
Bank of America
BAC
$376B
| $13.2M | 0.41% | 537,323 -55,835 | -9% | -$1.38M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | 0.39% | 186,417 -12,395 | -6% | -$847K |
|
49
Amgen
AMGN
$155B
| $12.7M | 0.39% | 65,111 -4,815 | -7% | -$937K |
|
50
Mastercard
MA
$538B
| $12.6M | 0.39% | 66,958 -7,576 | -10% | -$1.43M |
|