CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Return 22.87%
This Quarter Return
+10.05%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$336M
Cap. Flow
-$56M
Cap. Flow %
-1.22%
Top 10 Hldgs %
16.11%
Holding
1,512
New
112
Increased
601
Reduced
632
Closed
144

Top Buys

1
CI icon
Cigna
CI
$15.8M
2
HMC icon
Honda
HMC
$12.1M
3
ERIC icon
Ericsson
ERIC
$12.1M
4
CCI icon
Crown Castle
CCI
$12.1M
5
PG icon
Procter & Gamble
PG
$11.3M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$26.9M
2
LLY icon
Eli Lilly
LLY
$24.1M
3
RELX icon
RELX
RELX
$15.4M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
$13.3M
5
MSI icon
Motorola Solutions
MSI
$12.2M

Sector Composition

1 Technology 26.03%
2 Financials 14.3%
3 Consumer Discretionary 12.58%
4 Healthcare 11.18%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
151
Whirlpool
WHR
$5.28B
$7.65M 0.17%
32,589
-2,587
-7% -$607K
MET.PRE icon
152
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$802M
$7.64M 0.17%
289,216
+27,296
+10% +$721K
CB icon
153
Chubb
CB
$111B
$7.56M 0.16%
39,116
+10,472
+37% +$2.02M
CSX icon
154
CSX Corp
CSX
$60.6B
$7.36M 0.16%
195,676
+4,069
+2% +$153K
BAC.PRO icon
155
Bank of America Depository Shares Series NN
BAC.PRO
$803M
$7.26M 0.16%
283,681
+32,570
+13% +$833K
GD icon
156
General Dynamics
GD
$86.8B
$7.24M 0.16%
34,736
-3,777
-10% -$787K
TX icon
157
Ternium
TX
$6.79B
$7.23M 0.16%
166,026
-2,645
-2% -$115K
IBM icon
158
IBM
IBM
$232B
$7.21M 0.16%
53,949
-606
-1% -$81K
ADP icon
159
Automatic Data Processing
ADP
$120B
$7.2M 0.16%
29,203
-220
-0.7% -$54.2K
USB icon
160
US Bancorp
USB
$75.9B
$7.13M 0.15%
126,885
+3,819
+3% +$215K
CHTR icon
161
Charter Communications
CHTR
$35.7B
$7.11M 0.15%
10,909
-2,108
-16% -$1.37M
JPM.PRC icon
162
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.89B
$7.02M 0.15%
257,650
+34,895
+16% +$951K
BK icon
163
Bank of New York Mellon
BK
$73.1B
$6.92M 0.15%
119,206
+28,148
+31% +$1.63M
MET icon
164
MetLife
MET
$52.9B
$6.88M 0.15%
110,131
+31,215
+40% +$1.95M
SOJD
165
The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
SOJD
$881M
$6.83M 0.15%
+252,015
New +$6.83M
AFL icon
166
Aflac
AFL
$57.2B
$6.77M 0.15%
115,893
+3,161
+3% +$185K
LEN icon
167
Lennar Class A
LEN
$36.7B
$6.73M 0.15%
59,824
+3,958
+7% +$445K
JCI icon
168
Johnson Controls International
JCI
$69.5B
$6.68M 0.15%
82,146
+25,593
+45% +$2.08M
MPC icon
169
Marathon Petroleum
MPC
$54.8B
$6.67M 0.14%
104,237
+64,905
+165% +$4.15M
DELL icon
170
Dell
DELL
$84.4B
$6.6M 0.14%
117,531
+105,565
+882% +$5.93M
BHFAL
171
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$6.52M 0.14%
241,513
+10,655
+5% +$288K
EQIX icon
172
Equinix
EQIX
$75.7B
$6.35M 0.14%
7,512
+2,892
+63% +$2.45M
BBY icon
173
Best Buy
BBY
$16.1B
$6.32M 0.14%
62,183
+512
+0.8% +$52K
AUY
174
DELISTED
Yamana Gold, Inc.
AUY
$6.31M 0.14%
1,495,084
-104,606
-7% -$441K
SHW icon
175
Sherwin-Williams
SHW
$92.9B
$6.25M 0.14%
17,735
-580
-3% -$204K
5 6
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