CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
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
+$296M
(+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 | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.45M | 0.21% |
118,988
+490
| +0.4% | +$30.7K |
|
127
O'Reilly Automotive
ORLY
$89B
| $7.37M | 0.21% |
284,565
-4,275
| -1% | -$111K |
|
128
CSX Corp
CSX
$60.6B
| $7.32M | 0.21% |
293,463
-2,475
| -0.8% | -$61.7K |
|
129
DuPont de Nemours
DD
$32.6B
| $7.32M | 0.21% |
68,033
+445
| +0.7% | +$47.9K |
|
130
Unilever
UL
$158B
| $7.29M | 0.21% |
126,327
+5,743
| +5% | +$332K |
|
|
PBCT
131
DELISTED
People's United Financial Inc
PBCT
| $7.25M | 0.21% |
440,672
+71,520
| +19% | +$1.18M |
|
132
Huntington Bancshares
HBAN
$25.7B
| $7.12M | 0.2% |
561,570
+886
| +0.2% | +$11.2K |
|
133
Clorox
CLX
$15.5B
| $7.07M | 0.2% |
44,035
-393
| -0.9% | -$63.1K |
|
|
CHL
134
DELISTED
China Mobile Limited
CHL
| $6.93M | 0.2% |
135,948
-1,188
| -0.9% | -$60.6K |
|
135
NVIDIA
NVDA
$4.07T
| $6.89M | 0.2% |
1,534,320
-12,880
| -0.8% | -$57.8K |
|
|
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.78M | 0.19% |
105,961
-80
| -0.1% | -$5.12K |
|
137
EPR Properties
EPR
$4.05B
| $6.63M | 0.19% |
86,249
+178
| +0.2% | +$13.7K |
|
138
ASML
ASML
$307B
| $6.62M | 0.19% |
35,204
-212
| -0.6% | -$39.9K |
|
139
Ternium
TX
$6.79B
| $6.62M | 0.19% |
243,014
+1,618
| +0.7% | +$44K |
|
140
United Parcel Service
UPS
$72.1B
| $6.59M | 0.19% |
58,985
-2,089
| -3% | -$233K |
|
141
Aflac
AFL
$57.2B
| $6.48M | 0.18% |
129,650
-649
| -0.5% | -$32.5K |
|
|
TMK.PRC
142
DELISTED
Torchmark Corporation
TMK.PRC
| $6.47M | 0.18% |
244,205
-29,170
| -11% | -$773K |
|
143
Bath & Body Works
BBWI
$6.06B
| $6.45M | 0.18% |
289,232
+112
| +0% | +$2.5K |
|
144
BHP
BHP
$138B
| $6.42M | 0.18% |
131,590
-1,098
| -0.8% | -$53.5K |
|
|
SWJ.CL
145
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $6.3M | 0.18% |
246,110
-30,700
| -11% | -$786K |
|
|
EBAYL
146
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
| $6.22M | 0.18% |
236,880
-30,240
| -11% | -$794K |
|
147
TJX Companies
TJX
$155B
| $6.17M | 0.18% |
115,883
-4,065
| -3% | -$216K |
|
148
Deere & Co
DE
$128B
| $6.11M | 0.17% |
38,226
+48
| +0.1% | +$7.67K |
|
149
CVS Health
CVS
$93.6B
| $6.05M | 0.17% |
112,113
-6,436
| -5% | -$347K |
|
150
Linde
LIN
$220B
| $6.02M | 0.17% |
34,192
+413
| +1% | +$72.7K |
|