CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$43.8M
(+1.2%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.1M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$10M |
| 3 |
Capital One
COF
|
+$9.65M |
| 4 |
AT&T
T
|
+$9.19M |
| 5 |
Logitech
LOGI
|
+$9.15M |
Top Sells
| 1 |
Visa
V
|
+$13.2M |
| 2 |
RELX
RELX
|
+$11.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 4 |
Boeing
BA
|
+$10.7M |
| 5 |
Pembina Pipeline
PBA
|
+$9.19M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $5.76M | 0.16% |
39,094
+1,308
| +3% | +$193K |
|
152
Yum! Brands
YUM
$41.1B
| $5.71M | 0.16% |
51,575
-3,985
| -7% | -$441K |
|
|
DUKH
153
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $5.64M | 0.16% |
224,872
+9,715
| +5% | +$244K |
|
154
Baxter International
BAX
$12.4B
| $5.55M | 0.16% |
67,788
-4,415
| -6% | -$362K |
|
155
MetLife
MET
$52.9B
| $5.52M | 0.15% |
111,183
+4,080
| +4% | +$203K |
|
156
Enbridge
ENB
$105B
| $5.48M | 0.15% |
151,995
-1,885
| -1% | -$68K |
|
157
Caterpillar
CAT
$198B
| $5.46M | 0.15% |
40,044
+334
| +0.8% | +$45.5K |
|
|
ISG.CL
158
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
| $5.43M | 0.15% |
210,840
+6,856
| +3% | +$177K |
|
|
LTC
159
LTC Properties
LTC
$1.69B
| $5.43M | 0.15% |
118,814
-228
| -0.2% | -$10.4K |
|
160
Ternium
TX
$6.74B
| $5.42M | 0.15% |
241,595
-1,419
| -0.6% | -$31.8K |
|
161
Stryker
SYK
$150B
| $5.42M | 0.15% |
26,356
+833
| +3% | +$171K |
|
162
Roper Technologies
ROP
$55.9B
| $5.41M | 0.15% |
14,774
+45
| +0.3% | +$16.5K |
|
163
Intuit
INTU
$187B
| $5.4M | 0.15% |
20,644
-135
| -0.6% | -$35.3K |
|
164
Merck
MRK
$211B
| $5.39M | 0.15% |
67,375
+721
| +1% | +$57.7K |
|
|
WBK
165
DELISTED
Westpac Banking Corporation
WBK
| $5.39M | 0.15% |
270,281
-6,838
| -2% | -$136K |
|
166
Prudential Financial
PRU
$37.2B
| $5.38M | 0.15% |
53,302
+3,541
| +7% | +$358K |
|
167
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$345M
| $5.31M | 0.15% |
249,346
+1,528
| +0.6% | +$32.5K |
|
168
Leggett & Platt
LEG
$1.38B
| $5.3M | 0.15% |
138,102
-806
| -0.6% | -$30.9K |
|
169
Goldman Sachs
GS
$225B
| $5.3M | 0.15% |
25,888
+1,458
| +6% | +$298K |
|
170
Zoetis
ZTS
$67.3B
| $5.27M | 0.15% |
46,446
-1,300
| -3% | -$148K |
|
171
Banco Santander
SAN
$145B
| $5.25M | 0.15% |
1,196,415
-23,879
| -2% | -$105K |
|
172
Sherwin-Williams
SHW
$93.6B
| $5.25M | 0.15% |
34,353
+858
| +3% | +$131K |
|
173
Boston Scientific
BSX
$160B
| $5.24M | 0.15% |
121,943
-2,775
| -2% | -$119K |
|
174
Colgate-Palmolive
CL
$68B
| $5.15M | 0.14% |
71,884
-423
| -0.6% | -$30.3K |
|
175
ConocoPhillips
COP
$114B
| $5.11M | 0.14% |
83,747
-2,946
| -3% | -$180K |
|