CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$293M
(-7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| 1 |
Aegon
AEG
|
$10.4M |
| 2 |
Principal Financial Group
PFG
|
$9.49M |
| 3 |
Boeing
BA
|
$9.21M |
| 4 |
Accenture
ACN
|
$9.09M |
| 5 |
Huntington Bancshares
HBAN
|
$6.8M |
Top Sells
| 1 |
UBS Group
UBS
|
$12.7M |
| 2 |
Banco Santander Chile
BSAC
|
$11.4M |
| 3 |
IBM
IBM
|
$10.1M |
| 4 |
NetApp
NTAP
|
$9.66M |
| 5 |
Lockheed Martin
LMT
|
$9.21M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $7.78M | 0.2% |
120,076
-12,948
| -10% | -$839K |
|
127
Blackrock
BLK
$170B
| $7.63M | 0.2% |
14,079
-1,568
| -10% | -$849K |
|
128
Genuine Parts
GPC
$19.4B
| $7.6M | 0.2% |
84,559
-405
| -0.5% | -$36.4K |
|
129
United Parcel Service
UPS
$72.1B
| $7.58M | 0.2% |
72,431
-5,574
| -7% | -$583K |
|
130
Salesforce
CRM
$239B
| $7.4M | 0.19% |
63,661
-2,718
| -4% | -$316K |
|
131
Unilever
UL
$158B
| $7.36M | 0.19% |
132,438
-14,965
| -10% | -$831K |
|
132
Caterpillar
CAT
$198B
| $7.3M | 0.19% |
49,544
+2,119
| +4% | +$312K |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.25M | 0.19% |
110,648
-2,170
| -2% | -$142K |
|
134
Ternium
TX
$6.79B
| $7.2M | 0.19% |
221,628
+199
| +0.1% | +$6.47K |
|
|
CHL
135
DELISTED
China Mobile Limited
CHL
| $7.1M | 0.18% |
155,260
-13,836
| -8% | -$633K |
|
136
Colgate-Palmolive
CL
$68.8B
| $7.06M | 0.18% |
98,508
-27,343
| -22% | -$1.96M |
|
137
Sabre
SABR
$675M
| $7.04M | 0.18% |
328,156
+307,226
| +1,468% | +$6.59M |
|
138
Danaher
DHR
$143B
| $7.03M | 0.18% |
81,032
-660
| -0.8% | -$57.3K |
|
139
Extra Space Storage
EXR
$31.3B
| $7.03M | 0.18% |
80,476
+62,248
| +341% | +$5.44M |
|
140
Goldman Sachs
GS
$223B
| $6.89M | 0.18% |
27,370
-1,755
| -6% | -$442K |
|
141
CVS Health
CVS
$93.6B
| $6.87M | 0.18% |
110,375
-6,474
| -6% | -$403K |
|
142
Itaú Unibanco
ITUB
$76.6B
| $6.8M | 0.18% |
872,186
-81,795
| -9% | -$638K |
|
143
Constellation Brands
STZ
$26.2B
| $6.79M | 0.18% |
29,803
-3,452
| -10% | -$787K |
|
144
Waste Management
WM
$88.6B
| $6.72M | 0.17% |
79,849
-5,277
| -6% | -$444K |
|
|
WBK
145
DELISTED
Westpac Banking Corporation
WBK
| $6.7M | 0.17% |
302,194
-30,295
| -9% | -$672K |
|
|
TMK.PRC
146
DELISTED
Torchmark Corporation
TMK.PRC
| $6.63M | 0.17% |
250,185
-200
| -0.1% | -$5.3K |
|
147
US Bancorp
USB
$75.9B
| $6.62M | 0.17% |
131,154
-10,332
| -7% | -$522K |
|
|
SWJ.CL
148
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $6.54M | 0.17% |
259,783
-780
| -0.3% | -$19.6K |
|
149
Deere & Co
DE
$128B
| $6.51M | 0.17% |
41,895
+1,556
| +4% | +$242K |
|
150
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$341M
| $6.48M | 0.17% |
260,115
-1,000
| -0.4% | -$24.9K |
|