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 | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$26B
| $6.68M | 0.21% | 560,684 -7,407 | -1% | -$88.3K |
|
127
Alibaba
BABA
$322B
| $6.66M | 0.21% | 48,615 -1,790 | -4% | -$245K |
|
128
O'Reilly Automotive
ORLY
$88B
| $6.63M | 0.21% | 19,256 +2,830 | +17% | +$974K |
|
|
TI.A
129
DELISTED
Telecom Italia 10 Svg
TI.A
| $6.6M | 0.2% | 1,349,338 +1,307,338 | +3,113% | +$6.39M |
|
|
CHL
130
DELISTED
China Mobile Limited
CHL
| $6.58M | 0.2% | 137,136 +1,336 | +1% | +$64.1K |
|
|
131
Automatic Data Processing
ADP
$123B
| $6.57M | 0.2% | 50,127 -95,171 | -66% | -$12.5M |
|
|
SWJ.CL
132
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $6.56M | 0.2% | 276,810 +44,627 | +19% | +$1.06M |
|
133
Intuitive Surgical
ISRG
$170B
| $6.56M | 0.2% | 13,692 -872 | -6% | -$418K |
|
134
Ternium
TX
$6.51B
| $6.54M | 0.2% | 241,396 -189 | -0.1% | -$5.12K |
|
135
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$331M
| $6.4M | 0.2% | 272,833 +39,968 | +17% | +$938K |
|
|
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.36M | 0.2% | 106,041 +10,780 | +11% | +$646K |
|
137
Unilever
UL
$155B
| $6.3M | 0.2% | 120,584 -631 | -0.5% | -$33K |
|
138
CSX Corp
CSX
$60.6B
| $6.13M | 0.19% | 98,646 +13,184 | +15% | +$819K |
|
139
Netflix
NFLX
$513B
| $6.05M | 0.19% | 22,583 -1,741 | -7% | -$466K |
|
140
Bath & Body Works
BBWI
$6.18B
| $6M | 0.19% | 233,727 -1,913 | -0.8% | -$49.1K |
|
141
United Parcel Service
UPS
$74.1B
| $5.96M | 0.18% | 61,074 -4,840 | -7% | -$472K |
|
142
Cigna
CI
$80.3B
| $5.96M | 0.18% | 31,353 +7,813 | +33% | +$1.48M |
|
143
Aflac
AFL
$57.2B
| $5.94M | 0.18% | 130,299 -7,599 | -6% | -$346K |
|
|
PSA.PRV.CL
144
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
| $5.93M | 0.18% | 262,535 +43,987 | +20% | +$994K |
|
|
ISG.CL
145
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
| $5.75M | 0.18% | 230,801 +42,147 | +22% | +$1.05M |
|
146
US Bancorp
USB
$76B
| $5.72M | 0.18% | 125,190 +2,084 | +2% | +$95.2K |
|
147
BHP
BHP
$142B
| $5.72M | 0.18% | 118,366 -1,185 | -1% | -$57.2K |
|
148
Deere & Co
DE
$129B
| $5.7M | 0.18% | 38,178 -1,824 | -5% | -$272K |
|
149
Booking.com
BKNG
$181B
| $5.65M | 0.18% | 3,282 -742 | -18% | -$1.28M |
|
|
DUKH
150
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $5.59M | 0.17% | 246,452 +47,825 | +24% | +$1.09M |
|