CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
-19.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(-23%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,409
New
15
Increased
587
Reduced
518
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
$14.4M |
| 2 |
Comcast
CMCSA
|
$12.7M |
| 3 |
Abbott
ABT
|
$7.71M |
| 4 |
Target
TGT
|
$7.51M |
| 5 |
Chevron
CVX
|
$7.34M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$9.59M |
| 2 |
Allstate
ALL
|
$8.77M |
| 3 |
Exxon Mobil
XOM
|
$5.81M |
| 4 |
AbbVie
ABBV
|
$5.75M |
| 5 |
WPP
WPP
|
$4.28M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $7.49M | 0.27% |
53,110
-4,012
| -7% | -$566K |
|
102
Banco Santander
SAN
$140B
| $7.32M | 0.26% |
3,251,118
+58,618
| +2% | +$132K |
|
103
Toyota
TM
$252B
| $7.32M | 0.26% |
61,006
-26,053
| -30% | -$3.13M |
|
104
Capital One
COF
$142B
| $7.32M | 0.26% |
145,126
+6,386
| +5% | +$322K |
|
105
Microchip Technology
MCHP
$34.2B
| $6.93M | 0.25% |
204,452
-51,692
| -20% | -$1.75M |
|
106
International Paper
IP
$25.4B
| $6.89M | 0.25% |
233,829
-7,418
| -3% | -$219K |
|
107
Valero Energy
VLO
$48.3B
| $6.87M | 0.25% |
151,453
-89,674
| -37% | -$4.07M |
|
|
EBAYL
108
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
| $6.74M | 0.24% |
272,414
+6,085
| +2% | +$151K |
|
109
Cigna
CI
$80.2B
| $6.73M | 0.24% |
37,964
+8,095
| +27% | +$1.43M |
|
110
Clorox
CLX
$15B
| $6.62M | 0.24% |
38,205
-2,601
| -6% | -$451K |
|
111
Ecolab
ECL
$77.5B
| $6.61M | 0.24% |
42,431
+1,074
| +3% | +$167K |
|
|
GL.PRC
112
DELISTED
Globe Life Inc.
GL.PRC
| $6.36M | 0.23% |
273,240
+1,095
| +0.4% | +$25.5K |
|
|
PSA.PRV.CL
113
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
| $6.33M | 0.23% |
262,577
-165
| -0.1% | -$3.98K |
|
114
TE Connectivity
TEL
$60.9B
| $6.24M | 0.22% |
99,080
-1,294
| -1% | -$81.5K |
|
115
Lloyds Banking Group
LYG
$63.6B
| $6.18M | 0.22% |
4,095,339
+3,218
| +0.1% | +$4.86K |
|
116
Intuitive Surgical
ISRG
$158B
| $6.17M | 0.22% |
37,371
+921
| +3% | +$152K |
|
|
DUKH
117
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $6.15M | 0.22% |
249,462
+3,065
| +1% | +$75.6K |
|
118
Toronto Dominion Bank
TD
$128B
| $6.11M | 0.22% |
144,221
+13,856
| +11% | +$587K |
|
119
Fiserv
FI
$74.3B
| $6.02M | 0.22% |
63,399
+2,044
| +3% | +$194K |
|
|
SNP
120
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.94M | 0.21% |
121,913
+3,412
| +3% | +$166K |
|
121
Broadcom
AVGO
$1.42T
| $5.92M | 0.21% |
249,810
+3,200
| +1% | +$75.9K |
|
122
Danaher
DHR
$143B
| $5.92M | 0.21% |
48,208
-19,334
| -29% | -$2.37M |
|
|
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.89M | 0.21% |
110,891
-1,835
| -2% | -$97.4K |
|
|
ISG.CL
124
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
| $5.88M | 0.21% |
236,099
+3,065
| +1% | +$76.3K |
|
125
Interpublic Group of Companies
IPG
$9.69B
| $5.85M | 0.21% |
361,386
-4,205
| -1% | -$68.1K |
|