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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $12.6M | 0.39% | 273,219 -34,603 | -11% | -$1.59M |
|
52
Emerson Electric
EMR
$74.3B
| $12.5M | 0.39% | 209,861 +3,534 | +2% | +$211K |
|
53
UnitedHealth
UNH
$281B
| $12.4M | 0.38% | 49,789 +1,937 | +4% | +$483K |
|
54
Exelon
EXC
$44.1B
| $12.3M | 0.38% | 272,965 +2,292 | +0.8% | +$103K |
|
55
Sumitomo Mitsui Financial
SMFG
$105B
| $12.3M | 0.38% | 1,889,741 -9,891 | -0.5% | -$64.4K |
|
56
Eli Lilly
LLY
$657B
| $12.3M | 0.38% | 106,244 +4,427 | +4% | +$512K |
|
57
ResMed
RMD
$40.2B
| $12.2M | 0.38% | 107,384 -7,058 | -6% | -$804K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $12M | 0.37% | 78,426 -213 | -0.3% | -$32.7K |
|
59
Charles Schwab
SCHW
$174B
| $11.8M | 0.36% | 283,418 -11,130 | -4% | -$462K |
|
60
Scotiabank
BNS
$77.6B
| $11.4M | 0.35% | 228,308 -10 | -0% | -$499 |
|
61
Infosys
INFY
$69.7B
| $11.1M | 0.34% | 1,162,032 -5,659 | -0.5% | -$53.9K |
|
62
Mondelez International
MDLZ
$79.5B
| $11M | 0.34% | 275,915 -5,362 | -2% | -$215K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $10.8M | 0.33% | 231,064 -16,293 | -7% | -$759K |
|
64
Allstate
ALL
$53.6B
| $10.7M | 0.33% | 129,907 +11,588 | +10% | +$957K |
|
65
Honda
HMC
$44.4B
| $10.6M | 0.33% | 400,544 -3,144 | -0.8% | -$83.2K |
|
66
General Motors
GM
$55.8B
| $10.5M | 0.33% | 315,099 +1,558 | +0.5% | +$52.1K |
|
67
Chevron
CVX
$324B
| $10.5M | 0.33% | 96,383 +1,144 | +1% | +$124K |
|
68
Canadian Imperial Bank of Commerce
CM
$71.8B
| $10.4M | 0.32% | 140,028 +358 | +0.3% | +$26.7K |
|
69
Delta Air Lines
DAL
$40.3B
| $10.4M | 0.32% | 207,536 +5,351 | +3% | +$267K |
|
70
Quest Diagnostics
DGX
$20.3B
| $10.4M | 0.32% | 124,301 -1,661 | -1% | -$138K |
|
71
Rio Tinto
RIO
$102B
| $10.3M | 0.32% | 212,719 +8,945 | +4% | +$434K |
|
72
Encompass Health
EHC
$12.3B
| $10.3M | 0.32% | 166,722 -1,384 | -0.8% | -$85.4K |
|
73
Analog Devices
ADI
$124B
| $10.2M | 0.32% | 119,302 -7,782 | -6% | -$668K |
|
74
Union Pacific
UNP
$133B
| $10.2M | 0.32% | 74,082 +511 | +0.7% | +$70.6K |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $10.2M | 0.32% | 195,177 -3,092 | -2% | -$162K |
|