CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.37%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.73B
AUM Growth
-$141M
(-3.6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
1,633
New
57
Increased
598
Reduced
870
Closed
46
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.1M |
| 2 |
Exxon Mobil
XOM
|
$9.11M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$8.91M |
| 4 |
Grifois
GRFS
|
$7.97M |
| 5 |
Ziff Davis
ZD
|
$7.64M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$32.8M |
| 2 |
Valero Energy
VLO
|
$11M |
| 3 |
Cisco
CSCO
|
$10M |
| 4 |
Amgen
AMGN
|
$8.92M |
| 5 |
Oracle
ORCL
|
$6.2M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $5.96M | 0.16% |
35,306
-2,644
| -7% | -$446K |
|
152
Goldman Sachs
GS
$223B
| $5.87M | 0.16% |
26,593
-777
| -3% | -$171K |
|
|
SWJ.CL
153
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $5.86M | 0.16% |
230,503
-29,280
| -11% | -$745K |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $5.81M | 0.16% |
31,682
-1,152
| -4% | -$211K |
|
|
TMK.PRC
155
DELISTED
Torchmark Corporation
TMK.PRC
| $5.81M | 0.16% |
223,330
-26,855
| -11% | -$699K |
|
156
Deere & Co
DE
$128B
| $5.78M | 0.16% |
41,367
-528
| -1% | -$73.8K |
|
157
CSX Corp
CSX
$60.6B
| $5.76M | 0.15% |
270,741
-24,816
| -8% | -$528K |
|
158
American Express
AXP
$227B
| $5.76M | 0.15% |
58,728
-1,220
| -2% | -$120K |
|
159
Chubb
CB
$111B
| $5.75M | 0.15% |
45,272
-959
| -2% | -$122K |
|
160
Qualcomm
QCOM
$172B
| $5.7M | 0.15% |
101,621
-5,172
| -5% | -$290K |
|
|
CHL
161
DELISTED
China Mobile Limited
CHL
| $5.7M | 0.15% |
128,285
-26,975
| -17% | -$1.2M |
|
|
EBAYL
162
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
| $5.68M | 0.15% |
216,070
-24,030
| -10% | -$632K |
|
163
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$341M
| $5.62M | 0.15% |
232,315
-27,800
| -11% | -$673K |
|
164
American Tower
AMT
$92.9B
| $5.57M | 0.15% |
38,612
-891
| -2% | -$128K |
|
165
Phillips 66
PSX
$53.2B
| $5.55M | 0.15% |
49,424
-743
| -1% | -$83.4K |
|
166
Roper Technologies
ROP
$55.8B
| $5.55M | 0.15% |
20,119
+155
| +0.8% | +$42.8K |
|
167
Becton Dickinson
BDX
$55.1B
| $5.55M | 0.15% |
23,730
-3,187
| -12% | -$745K |
|
168
Intuitive Surgical
ISRG
$167B
| $5.54M | 0.15% |
34,761
-3,132
| -8% | -$500K |
|
169
ConocoPhillips
COP
$116B
| $5.51M | 0.15% |
79,107
-6,236
| -7% | -$434K |
|
170
Sherwin-Williams
SHW
$92.9B
| $5.51M | 0.15% |
40,539
+2,391
| +6% | +$325K |
|
171
Banco Santander
SAN
$141B
| $5.5M | 0.15% |
1,074,287
-337,018
| -24% | -$1.72M |
|
172
FedEx
FDX
$53.7B
| $5.41M | 0.15% |
23,831
-354
| -1% | -$80.4K |
|
173
Elevance Health
ELV
$70.6B
| $5.4M | 0.15% |
22,701
-666
| -3% | -$159K |
|
174
EPR Properties
EPR
$4.05B
| $5.4M | 0.14% |
83,267
+3,475
| +4% | +$225K |
|
175
TJX Companies
TJX
$155B
| $5.37M | 0.14% |
112,878
-6,660
| -6% | -$317K |
|