CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.17%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$141M
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,409
New
21
Increased
146
Reduced
1,133
Closed
60
Top Buys
| 1 |
Paychex
PAYX
|
$11.1M |
| 2 |
Seagate
STX
|
$10.4M |
| 3 |
US Bancorp
USB
|
$9.96M |
| 4 |
ORIX
IX
|
$9.81M |
| 5 |
Cummins
CMI
|
$9.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.1M |
| 2 |
ResMed
RMD
|
$12.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$11.1M |
| 4 |
Procter & Gamble
PG
|
$8.47M |
| 5 |
Extra Space Storage
EXR
|
$7.93M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBAYL
126
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
| $6.93M | 0.2% |
252,545
+4,202
| +2% | +$115K |
|
|
SWJ.CL
127
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $6.81M | 0.2% |
266,370
+13,505
| +5% | +$345K |
|
128
Broadcom
AVGO
$1.58T
| $6.78M | 0.2% |
245,410
-12,450
| -5% | -$344K |
|
129
Clorox
CLX
$15.5B
| $6.69M | 0.2% |
44,056
+170
| +0.4% | +$25.8K |
|
130
O'Reilly Automotive
ORLY
$89B
| $6.69M | 0.2% |
251,625
-3,045
| -1% | -$80.9K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.63M | 0.19% |
112,610
-928
| -0.8% | -$54.6K |
|
132
Novartis
NVS
$251B
| $6.62M | 0.19% |
76,139
-27,955
| -27% | -$2.43M |
|
133
Unilever
UL
$158B
| $6.54M | 0.19% |
108,812
-11,788
| -10% | -$709K |
|
134
Intuitive Surgical
ISRG
$167B
| $6.53M | 0.19% |
36,255
-1,395
| -4% | -$251K |
|
135
EPR Properties
EPR
$4.05B
| $6.45M | 0.19% |
83,934
-1,593
| -2% | -$122K |
|
136
CVS Health
CVS
$93.6B
| $6.44M | 0.19% |
102,168
-12,473
| -11% | -$787K |
|
|
PSA.PRV.CL
137
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
| $6.33M | 0.18% |
250,962
+9,201
| +4% | +$232K |
|
138
NVIDIA
NVDA
$4.07T
| $6.22M | 0.18% |
1,428,680
-107,040
| -7% | -$466K |
|
|
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.18M | 0.18% |
103,231
+3,200
| +3% | +$192K |
|
140
CSX Corp
CSX
$60.6B
| $6.15M | 0.18% |
266,481
-14,544
| -5% | -$336K |
|
141
Chubb
CB
$111B
| $6.11M | 0.18% |
37,838
-1,256
| -3% | -$203K |
|
142
American Tower
AMT
$92.9B
| $6.09M | 0.18% |
27,520
-1,513
| -5% | -$335K |
|
143
TJX Companies
TJX
$155B
| $6.06M | 0.18% |
108,743
-6,121
| -5% | -$341K |
|
|
LTC
144
LTC Properties
LTC
$1.69B
| $5.99M | 0.17% |
116,859
-1,955
| -2% | -$100K |
|
|
DUKH
145
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $5.97M | 0.17% |
231,012
+6,140
| +3% | +$159K |
|
146
Aflac
AFL
$57.2B
| $5.96M | 0.17% |
113,932
-3,221
| -3% | -$169K |
|
147
Linde
LIN
$220B
| $5.95M | 0.17% |
30,736
-3,537
| -10% | -$685K |
|
148
Yum! Brands
YUM
$40.1B
| $5.87M | 0.17% |
51,770
+195
| +0.4% | +$22.1K |
|
149
Baxter International
BAX
$12.5B
| $5.83M | 0.17% |
66,642
-1,146
| -2% | -$100K |
|
150
Blackrock
BLK
$170B
| $5.83M | 0.17% |
13,078
-389
| -3% | -$173K |
|