CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
This Quarter Return
+5.56%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
AUM
$3.88B
AUM Growth
Cap. Flow
+$3.88B
Cap. Flow %
100%
Top 10 Hldgs %
10.4%
Holding
1,636
New
1,633
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.92%
2 Technology 15.67%
3 Healthcare 11.45%
4 Consumer Discretionary 9.75%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFL icon
151
Aflac
AFL
$57.2B
$6.34M 0.16%
+77,947
New +$6.34M
WM icon
152
Waste Management
WM
$91.2B
$6.34M 0.16%
+81,058
New +$6.34M
PBCT
153
DELISTED
People's United Financial Inc
PBCT
$6.24M 0.16%
+343,811
New +$6.24M
DHR icon
154
Danaher
DHR
$147B
$6.23M 0.16%
+72,662
New +$6.23M
PBI.PRB icon
155
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$331M
$6.22M 0.16%
+243,367
New +$6.22M
TMK.PRC
156
DELISTED
Torchmark Corporation
TMK.PRC
$6.21M 0.16%
+231,565
New +$6.21M
SWJ.CL
157
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$6.18M 0.16%
+243,078
New +$6.18M
KDP icon
158
Keurig Dr Pepper
KDP
$39.5B
$6.15M 0.16%
+69,459
New +$6.15M
CUK icon
159
Carnival PLC
CUK
$38.2B
$6.12M 0.16%
+94,843
New +$6.12M
SU icon
160
Suncor Energy
SU
$50.1B
$5.94M 0.15%
+169,694
New +$5.94M
LYG icon
161
Lloyds Banking Group
LYG
$64.3B
$5.9M 0.15%
+1,611,563
New +$5.9M
BBVA icon
162
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$5.79M 0.15%
+649,389
New +$5.79M
CRM icon
163
Salesforce
CRM
$245B
$5.76M 0.15%
+61,671
New +$5.76M
CSX icon
164
CSX Corp
CSX
$60.6B
$5.76M 0.15%
+106,140
New +$5.76M
DUKH
165
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$5.73M 0.15%
+224,874
New +$5.73M
SYK icon
166
Stryker
SYK
$150B
$5.69M 0.15%
+40,081
New +$5.69M
PNC icon
167
PNC Financial Services
PNC
$81.7B
$5.63M 0.15%
+41,770
New +$5.63M
CAT icon
168
Caterpillar
CAT
$196B
$5.63M 0.15%
+45,111
New +$5.63M
DNKN
169
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.62M 0.14%
+105,790
New +$5.62M
TWX
170
DELISTED
Time Warner Inc
TWX
$5.57M 0.14%
+54,340
New +$5.57M
EPR icon
171
EPR Properties
EPR
$4.13B
$5.56M 0.14%
+79,746
New +$5.56M
ISG.CL
172
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$5.56M 0.14%
+214,388
New +$5.56M
HMC icon
173
Honda
HMC
$44.4B
$5.55M 0.14%
+187,771
New +$5.55M
AMT icon
174
American Tower
AMT
$95.5B
$5.54M 0.14%
+40,508
New +$5.54M
ABB
175
DELISTED
ABB Ltd.
ABB
$5.51M 0.14%
+222,521
New +$5.51M