CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
This Quarter Return
-2.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
Cap. Flow
+$110M
Cap. Flow %
2.46%
Top 10 Hldgs %
16.1%
Holding
1,413
New
45
Increased
883
Reduced
372
Closed
70

Top Buys

1
EA icon
Electronic Arts
EA
$10.6M
2
RBA icon
RB Global
RBA
$10.2M
3
OTEX icon
Open Text
OTEX
$10.1M
4
PAAS icon
Pan American Silver
PAAS
$9.98M
5
SLF icon
Sun Life Financial
SLF
$9.86M

Top Sells

1
HMC icon
Honda
HMC
$11.7M
2
IX icon
ORIX
IX
$11.6M
3
ATVI
Activision Blizzard Inc.
ATVI
$9.52M
4
SHG icon
Shinhan Financial Group
SHG
$9.3M
5
KBH icon
KB Home
KBH
$9.18M

Sector Composition

1 Technology 25.05%
2 Financials 14.92%
3 Healthcare 11.51%
4 Consumer Discretionary 11.01%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
151
Pfizer
PFE
$141B
$8.02M 0.18%
154,903
+98,959
+177% +$5.12M
VMW
152
DELISTED
VMware, Inc
VMW
$7.66M 0.17%
67,279
+36,661
+120% +$4.17M
MET icon
153
MetLife
MET
$53.6B
$7.64M 0.17%
108,694
-1,437
-1% -$101K
BHP icon
154
BHP
BHP
$142B
$7.64M 0.17%
110,838
+50,018
+82% +$3.45M
G icon
155
Genpact
G
$7.88B
$7.63M 0.17%
175,454
+82,703
+89% +$3.6M
TX icon
156
Ternium
TX
$6.63B
$7.58M 0.17%
165,957
-69
-0% -$3.15K
MET.PRE icon
157
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
$795M
$7.56M 0.17%
293,723
+4,507
+2% +$116K
EW icon
158
Edwards Lifesciences
EW
$47.7B
$7.49M 0.17%
63,601
+163
+0.3% +$19.2K
PRS
159
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
$7.49M 0.17%
286,011
+2,435
+0.9% +$63.7K
CB icon
160
Chubb
CB
$111B
$7.46M 0.17%
34,849
-4,267
-11% -$913K
COF icon
161
Capital One
COF
$142B
$7.22M 0.16%
54,999
-9,074
-14% -$1.19M
MMC icon
162
Marsh & McLennan
MMC
$101B
$7.1M 0.16%
41,657
-2,940
-7% -$501K
DE icon
163
Deere & Co
DE
$127B
$7.1M 0.16%
17,080
-6,555
-28% -$2.72M
JPM.PRC icon
164
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
$1.88B
$7.09M 0.16%
269,240
+11,590
+4% +$305K
ISRG icon
165
Intuitive Surgical
ISRG
$158B
$6.96M 0.16%
23,078
-7,867
-25% -$2.37M
SIMO icon
166
Silicon Motion
SIMO
$2.7B
$6.85M 0.15%
102,460
-1,202
-1% -$80.3K
PNC icon
167
PNC Financial Services
PNC
$80.7B
$6.82M 0.15%
36,992
+13,996
+61% +$2.58M
BK icon
168
Bank of New York Mellon
BK
$73.8B
$6.64M 0.15%
133,727
+14,521
+12% +$721K
TTE icon
169
TotalEnergies
TTE
$135B
$6.59M 0.15%
130,404
-172,328
-57% -$8.71M
PYPL icon
170
PayPal
PYPL
$66.5B
$6.54M 0.15%
56,508
-598
-1% -$69.2K
DELL icon
171
Dell
DELL
$83.9B
$6.52M 0.15%
129,866
+12,335
+10% +$619K
BHFAL
172
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$6.48M 0.14%
250,883
+9,370
+4% +$242K
ADP icon
173
Automatic Data Processing
ADP
$121B
$6.46M 0.14%
28,388
-815
-3% -$185K
SOJD
174
The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
SOJD
$866M
$6.45M 0.14%
267,315
+15,300
+6% +$369K
AZO icon
175
AutoZone
AZO
$70.1B
$6.39M 0.14%
3,125
+1,857
+146% +$3.8M
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