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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $8M | 0.25% | 31,812 -5,327 | -14% | -$1.34M |
|
102
Adobe
ADBE
$151B
| $7.99M | 0.25% | 35,319 -6,920 | -16% | -$1.57M |
|
103
Sabre
SABR
$706M
| $7.95M | 0.25% | 367,148 +7,705 | +2% | +$167K |
|
104
Magna International
MGA
$12.9B
| $7.8M | 0.24% | 171,659 -1,343 | -0.8% | -$61K |
|
105
CVS Health
CVS
$92.8B
| $7.77M | 0.24% | 118,549 +10,629 | +10% | +$696K |
|
106
Toronto Dominion Bank
TD
$128B
| $7.6M | 0.24% | 152,861 -1,296 | -0.8% | -$64.4K |
|
107
TE Connectivity
TEL
$61B
| $7.54M | 0.23% | 99,700 +286 | +0.3% | +$21.6K |
|
|
108
Interpublic Group of Companies
IPG
$9.83B
| $7.46M | 0.23% | 361,349 +312,385 | +638% | +$6.44M |
|
109
Danaher
DHR
$147B
| $7.38M | 0.23% | 71,552 +3,040 | +4% | +$313K |
|
110
International Paper
IP
$26.2B
| $7.38M | 0.23% | 182,725 +10,679 | +6% | +$431K |
|
111
Lloyds Banking Group
LYG
$64.3B
| $7.3M | 0.23% | 2,853,274 +1,582,608 | +125% | +$4.05M |
|
112
DuPont de Nemours
DD
$32.2B
| $7.29M | 0.23% | 136,358 -14,916 | -10% | -$798K |
|
|
DNKN
113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.21M | 0.22% | 112,363 -335 | -0.3% | -$21.5K |
|
114
Grifois
GRFS
$6.78B
| $7.08M | 0.22% | 385,639 -661 | -0.2% | -$12.1K |
|
115
Extra Space Storage
EXR
$30.5B
| $7.05M | 0.22% | 77,939 -7,269 | -9% | -$658K |
|
116
Open Text
OTEX
$8.41B
| $7.02M | 0.22% | 215,459 +1,450 | +0.7% | +$47.3K |
|
117
Broadcom
AVGO
$1.4T
| $7.01M | 0.22% | 27,554 -5,222 | -16% | -$1.33M |
|
118
General Mills
GIS
$26.4B
| $6.95M | 0.22% | 178,464 -8,500 | -5% | -$331K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.91M | 0.21% | 118,498 -289 | -0.2% | -$16.8K |
|
|
TMK.PRC
120
DELISTED
Torchmark Corporation
TMK.PRC
| $6.87M | 0.21% | 273,375 +44,650 | +20% | +$1.12M |
|
121
Clorox
CLX
$14.5B
| $6.85M | 0.21% | 44,428 +253 | +0.6% | +$39K |
|
122
Ziff Davis
ZD
$1.57B
| $6.81M | 0.21% | 98,211 +637 | +0.7% | +$44.2K |
|
|
EBAYL
123
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
| $6.81M | 0.21% | 267,120 +44,955 | +20% | +$1.15M |
|
124
Waste Management
WM
$91.2B
| $6.77M | 0.21% | 76,020 +1,879 | +3% | +$167K |
|
125
IBM
IBM
$227B
| $6.74M | 0.21% | 59,327 -6,444 | -10% | -$733K |
|