CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+6.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(+7.3%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,716
New
80
Increased
947
Reduced
598
Closed
68
Top Buys
| 1 |
NetApp
NTAP
|
$9.03M |
| 2 |
Halliburton
HAL
|
$8.14M |
| 3 |
Honda
HMC
|
$7.67M |
| 4 |
TE Connectivity
TEL
|
$7.13M |
| 5 |
Rio Tinto
RIO
|
$7.13M |
Top Sells
| 1 |
Home Depot
HD
|
$12.6M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
Phillips 66
PSX
|
$7.18M |
| 4 |
Canadian National Railway
CNI
|
$6.38M |
| 5 |
Walmart
WMT
|
$6.23M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
151
DELISTED
Briggs & Stratton Corp.
BGG
| $6.87M | 0.17% |
270,905
+256,476
| +1,778% | +$6.51M |
|
152
Prudential
PUK
$33.3B
| $6.84M | 0.16% |
134,620
-1,097
| -0.8% | -$55.7K |
|
|
DNKN
153
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.82M | 0.16% |
105,787
-3
| -0% | -$193 |
|
154
Salesforce
CRM
$240B
| $6.79M | 0.16% |
66,379
+4,708
| +8% | +$481K |
|
|
155
Canadian National Railway
CNI
$60.1B
| $6.73M | 0.16% |
81,564
-77,394
| -49% | -$6.38M |
|
156
Danaher
DHR
$145B
| $6.72M | 0.16% |
72,422
-240
| -0.3% | -$22.3K |
|
157
Aflac
AFL
$56.5B
| $6.71M | 0.16% |
76,413
-1,534
| -2% | -$135K |
|
|
TMK.PRC
158
DELISTED
Torchmark Corporation
TMK.PRC
| $6.7M | 0.16% |
250,385
+18,820
| +8% | +$504K |
|
|
SWJ.CL
159
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $6.57M | 0.16% |
260,563
+17,485
| +7% | +$441K |
|
|
PBCT
160
DELISTED
People's United Financial Inc
PBCT
| $6.52M | 0.16% |
348,499
+4,688
| +1% | +$87.7K |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $6.5M | 0.16% |
36,033
-4,838
| -12% | -$873K |
|
162
Enbridge
ENB
$105B
| $6.47M | 0.16% |
165,334
+1,440
| +0.9% | +$56.3K |
|
163
American Express
AXP
$229B
| $6.41M | 0.15% |
64,562
+3,703
| +6% | +$368K |
|
164
Becton Dickinson
BDX
$54.2B
| $6.39M | 0.15% |
29,872
+5,785
| +24% | +$1.24M |
|
|
EBAYL
165
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
| $6.38M | 0.15% |
236,825
+45,435
| +24% | +$1.22M |
|
166
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$331M
| $6.37M | 0.15% |
261,115
+17,748
| +7% | +$433K |
|
167
Suncor Energy
SU
$50.1B
| $6.33M | 0.15% |
172,493
+2,799
| +2% | +$103K |
|
168
Deere & Co
DE
$128B
| $6.31M | 0.15% |
40,339
+1,009
| +3% | +$158K |
|
169
Stryker
SYK
$149B
| $6.27M | 0.15% |
40,511
+430
| +1% | +$66.6K |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $6.24M | 0.15% |
40,346
+1,212
| +3% | +$187K |
|
171
Carnival PLC
CUK
$37.1B
| $6.21M | 0.15% |
93,696
-1,147
| -1% | -$76K |
|
172
Itaú Unibanco
ITUB
$75.5B
| $6.2M | 0.15% |
476,645
-7,353
| -2% | -$95.6K |
|
173
Lloyds Banking Group
LYG
$63B
| $6.18M | 0.15% |
1,648,705
+37,142
| +2% | +$139K |
|
174
BHP
BHP
$141B
| $6.17M | 0.15% |
134,193
+1,025
| +0.8% | +$47.1K |
|
175
Novo Nordisk
NVO
$249B
| $6.1M | 0.15% |
113,726
+26,961
| +31% | +$1.45M |
|