CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+13.07%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(+9.2%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,441
New
58
Increased
424
Reduced
836
Closed
57
Top Buys
| 1 |
CRH
CRH
|
$7.98M |
| 2 |
Wells Fargo
WFC
|
$5.48M |
| 3 |
WPP
WPP
|
$3.69M |
| 4 |
Walt Disney
DIS
|
$2.8M |
| 5 |
Texas Instruments
TXN
|
$2.79M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.7M |
| 2 |
Rio Tinto
RIO
|
$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.15M |
| 4 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
$4.29M |
| 5 |
SHPG
Shire pic
SHPG
|
$4.23M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HSBC
HSBC
$224B
| $13.5M | 0.38% |
336,809
-922
| -0.3% | -$37K |
|
52
Mondelez International
MDLZ
$79.3B
| $13.4M | 0.38% |
268,709
-7,206
| -3% | -$360K |
|
53
Sumitomo Mitsui Financial
SMFG
$103B
| $13.3M | 0.38% |
1,896,933
+7,192
| +0.4% | +$50.6K |
|
54
Eli Lilly
LLY
$661B
| $13.3M | 0.38% |
102,509
-3,735
| -4% | -$485K |
|
55
Charles Schwab
SCHW
$175B
| $13.2M | 0.38% |
309,653
+26,235
| +9% | +$1.12M |
|
56
Infosys
INFY
$69B
| $12.7M | 0.36% |
1,165,508
+3,476
| +0.3% | +$38K |
|
57
Allstate
ALL
$53.9B
| $12.4M | 0.35% |
131,958
+2,051
| +2% | +$193K |
|
58
Analog Devices
ADI
$120B
| $12.4M | 0.35% |
117,513
-1,789
| -1% | -$188K |
|
59
Scotiabank
BNS
$78.1B
| $12.2M | 0.35% |
228,968
+660
| +0.3% | +$35.2K |
|
60
Amgen
AMGN
$153B
| $12.1M | 0.34% |
63,457
-1,654
| -3% | -$314K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.34% |
188,256
+1,839
| +1% | +$116K |
|
62
General Motors
GM
$55B
| $11.9M | 0.34% |
320,501
+5,402
| +2% | +$200K |
|
63
Chevron
CVX
$318B
| $11.8M | 0.34% |
96,057
-326
| -0.3% | -$40.2K |
|
64
UnitedHealth
UNH
$279B
| $11.8M | 0.33% |
47,698
-2,091
| -4% | -$517K |
|
65
Honeywell
HON
$136B
| $11.8M | 0.33% |
74,132
-392
| -0.5% | -$62.3K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.33% |
164,245
+17,478
| +12% | +$1.24M |
|
67
Philips
PHG
$25.8B
| $11.5M | 0.33% |
349,917
+65,874
| +23% | +$2.17M |
|
68
Union Pacific
UNP
$132B
| $11.4M | 0.32% |
68,138
-5,944
| -8% | -$994K |
|
69
Pembina Pipeline
PBA
$21.9B
| $11.3M | 0.32% |
307,446
+278
| +0.1% | +$10.2K |
|
70
Quest Diagnostics
DGX
$20.1B
| $11.2M | 0.32% |
125,073
+772
| +0.6% | +$69.4K |
|
71
ResMed
RMD
$39.4B
| $11.2M | 0.32% |
107,716
+332
| +0.3% | +$34.5K |
|
72
Morgan Stanley
MS
$237B
| $11.2M | 0.32% |
265,118
+8,480
| +3% | +$358K |
|
73
Canadian Imperial Bank of Commerce
CM
$72.9B
| $11.1M | 0.32% |
281,842
+1,786
| +0.6% | +$70.6K |
|
74
Novartis
NVS
$248B
| $10.9M | 0.31% |
127,000
+2,768
| +2% | +$238K |
|
75
Honda
HMC
$43.8B
| $10.9M | 0.31% |
400,191
-353
| -0.1% | -$9.59K |
|