CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+13.07%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$296M
(+9.2%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,441
New
58
Increased
424
Reduced
836
Closed
57
Top Buys
| 1 |
CRH
CRH
|
$7.98M |
| 2 |
Wells Fargo
WFC
|
$5.48M |
| 3 |
WPP
WPP
|
$3.69M |
| 4 |
Walt Disney
DIS
|
$2.8M |
| 5 |
Texas Instruments
TXN
|
$2.79M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.7M |
| 2 |
Rio Tinto
RIO
|
$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.15M |
| 4 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
$4.29M |
| 5 |
SHPG
Shire pic
SHPG
|
$4.23M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.4B
| $5.87M | 0.17% |
72,203
+3,238
| +5% | +$263K |
|
152
Leggett & Platt
LEG
$1.35B
| $5.87M | 0.17% |
138,908
+819
| +0.6% | +$34.6K |
|
153
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$337M
| $5.84M | 0.17% |
247,818
-25,015
| -9% | -$589K |
|
154
Canadian National Railway
CNI
$60.2B
| $5.81M | 0.17% |
64,975
-453
| -0.7% | -$40.5K |
|
155
ConocoPhillips
COP
$116B
| $5.79M | 0.16% |
86,693
-1,609
| -2% | -$107K |
|
|
PSA.PRV.CL
156
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
| $5.74M | 0.16% |
231,940
-30,595
| -12% | -$758K |
|
157
Blackrock
BLK
$169B
| $5.65M | 0.16% |
13,212
-545
| -4% | -$233K |
|
158
American Tower
AMT
$92.9B
| $5.58M | 0.16% |
28,328
-676
| -2% | -$133K |
|
159
Enbridge
ENB
$105B
| $5.58M | 0.16% |
153,880
+1,051
| +0.7% | +$38.1K |
|
160
Yum! Brands
YUM
$40.3B
| $5.55M | 0.16% |
55,560
-4,742
| -8% | -$473K |
|
161
Booking.com
BKNG
$179B
| $5.53M | 0.16% |
3,167
-115
| -4% | -$201K |
|
162
Elevance Health
ELV
$70.6B
| $5.47M | 0.16% |
19,052
-2,071
| -10% | -$594K |
|
|
LTC
163
LTC Properties
LTC
$1.68B
| $5.45M | 0.15% |
119,042
+953
| +0.8% | +$43.6K |
|
164
Intuit
INTU
$188B
| $5.43M | 0.15% |
20,779
-675
| -3% | -$176K |
|
165
Banco Santander
SAN
$141B
| $5.42M | 0.15% |
1,220,294
-23,349
| -2% | -$104K |
|
166
Caterpillar
CAT
$196B
| $5.38M | 0.15% |
39,710
-865
| -2% | -$117K |
|
167
American Express
AXP
$227B
| $5.35M | 0.15% |
48,958
-1,247
| -2% | -$136K |
|
168
Chubb
CB
$111B
| $5.29M | 0.15% |
37,786
-1,946
| -5% | -$273K |
|
|
DUKH
169
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $5.29M | 0.15% |
215,157
-31,295
| -13% | -$770K |
|
170
Merck
MRK
$211B
| $5.29M | 0.15% |
66,654
-2,069
| -3% | -$164K |
|
|
ISG.CL
171
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
| $5.19M | 0.15% |
203,984
-26,817
| -12% | -$682K |
|
172
CDW
CDW
$21.8B
| $5.16M | 0.15% |
53,548
-128
| -0.2% | -$12.3K |
|
|
WBK
173
DELISTED
Westpac Banking Corporation
WBK
| $5.13M | 0.15% |
277,119
+14
| +0% | +$259 |
|
174
Bank of New York Mellon
BK
$72.8B
| $5.07M | 0.14% |
100,454
+26,555
| +36% | +$1.34M |
|
175
Stryker
SYK
$150B
| $5.04M | 0.14% |
25,523
-1,369
| -5% | -$270K |
|