CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$293M
(-7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| 1 |
Aegon
AEG
|
$10.4M |
| 2 |
Principal Financial Group
PFG
|
$9.49M |
| 3 |
Boeing
BA
|
$9.21M |
| 4 |
Accenture
ACN
|
$9.09M |
| 5 |
Huntington Bancshares
HBAN
|
$6.8M |
Top Sells
| 1 |
UBS Group
UBS
|
$12.7M |
| 2 |
Banco Santander Chile
BSAC
|
$11.4M |
| 3 |
IBM
IBM
|
$10.1M |
| 4 |
NetApp
NTAP
|
$9.66M |
| 5 |
Lockheed Martin
LMT
|
$9.21M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
151
DELISTED
People's United Financial Inc
PBCT
| $6.44M | 0.17% |
344,959
-3,540
| -1% | -$66.1K |
|
152
WPP
WPP
$5.78B
| $6.42M | 0.17% |
80,746
-3,601
| -4% | -$286K |
|
153
Prudential
PUK
$33.8B
| $6.35M | 0.16% |
128,005
-10,788
| -8% | -$535K |
|
154
Aflac
AFL
$58.1B
| $6.34M | 0.16% |
144,815
-8,011
| -5% | -$351K |
|
|
EBAYL
155
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
| $6.32M | 0.16% |
240,100
+3,275
| +1% | +$86.3K |
|
156
Chubb
CB
$112B
| $6.32M | 0.16% |
46,231
-5,088
| -10% | -$696K |
|
|
157
UBS Group
UBS
$128B
| $6.31M | 0.16% |
357,512
-717,162
| -67% | -$12.7M |
|
|
DNKN
158
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.25M | 0.16% |
104,641
-1,146
| -1% | -$68.4K |
|
159
Clorox
CLX
$15.2B
| $6.23M | 0.16% |
46,810
-1,995
| -4% | -$266K |
|
160
Stryker
SYK
$151B
| $6.11M | 0.16% |
37,950
-2,561
| -6% | -$412K |
|
161
Applied Materials
AMAT
$126B
| $6.11M | 0.16% |
109,799
-6,548
| -6% | -$364K |
|
162
Carnival PLC
CUK
$38.1B
| $6.03M | 0.16% |
92,085
-1,611
| -2% | -$106K |
|
163
Newell Brands
NWL
$2.64B
| $5.99M | 0.15% |
235,010
+181,086
| +336% | +$4.61M |
|
164
Qualcomm
QCOM
$172B
| $5.92M | 0.15% |
106,793
-13,211
| -11% | -$732K |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $5.9M | 0.15% |
62,424
+5,687
| +10% | +$538K |
|
166
ING
ING
$71.7B
| $5.89M | 0.15% |
347,775
-36,108
| -9% | -$611K |
|
167
Vodafone
VOD
$28.3B
| $5.83M | 0.15% |
209,708
-25,678
| -11% | -$714K |
|
168
Leggett & Platt
LEG
$1.33B
| $5.82M | 0.15% |
131,127
+116,333
| +786% | +$5.16M |
|
169
FedEx
FDX
$53.2B
| $5.81M | 0.15% |
24,185
+512
| +2% | +$123K |
|
|
DUKH
170
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $5.81M | 0.15% |
228,186
+1,050
| +0.5% | +$26.7K |
|
171
PNC Financial Services
PNC
$81.7B
| $5.8M | 0.15% |
38,374
-2,715
| -7% | -$411K |
|
|
PSA.PRV.CL
172
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
| $5.77M | 0.15% |
231,448
-3,165
| -1% | -$78.8K |
|
173
American Tower
AMT
$91.4B
| $5.74M | 0.15% |
39,503
-2,498
| -6% | -$363K |
|
174
BHP
BHP
$141B
| $5.74M | 0.15% |
144,823
-5,607
| -4% | -$222K |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $5.7M | 0.15% |
39,470
-876
| -2% | -$126K |
|