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 | |
|---|---|---|---|---|---|---|
176
Carnival PLC
CUK
$37.9B
| $5.29M | 0.14% |
91,774
-311
| -0.3% | -$17.9K |
|
177
Zoetis
ZTS
$67.9B
| $5.28M | 0.14% |
61,944
-1,792
| -3% | -$153K |
|
178
L3Harris
LHX
$51B
| $5.22M | 0.14% |
36,103
+927
| +3% | +$134K |
|
|
WBK
179
DELISTED
Westpac Banking Corporation
WBK
| $5.2M | 0.14% |
239,699
-62,495
| -21% | -$1.35M |
|
180
Mitsubishi UFJ Financial
MUFG
$174B
| $5.15M | 0.14% |
911,642
-309,318
| -25% | -$1.75M |
|
|
DUKH
181
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $5.08M | 0.14% |
197,177
-31,009
| -14% | -$799K |
|
182
Micron Technology
MU
$147B
| $5.08M | 0.14% |
96,777
-2,350
| -2% | -$123K |
|
|
PSA.PRV.CL
183
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
| $5.08M | 0.14% |
202,908
-28,540
| -12% | -$714K |
|
184
S&P Global
SPGI
$164B
| $5.04M | 0.14% |
24,701
-998
| -4% | -$203K |
|
185
Fiserv
FI
$73.4B
| $4.98M | 0.13% |
67,267
-1,689
| -2% | -$125K |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $4.98M | 0.13% |
29,292
-790
| -3% | -$134K |
|
187
Duke Energy
DUK
$93.8B
| $4.98M | 0.13% |
62,928
-553
| -0.9% | -$43.7K |
|
|
LTC
188
LTC Properties
LTC
$1.69B
| $4.96M | 0.13% |
116,155
+4,744
| +4% | +$203K |
|
189
BHP
BHP
$138B
| $4.95M | 0.13% |
110,849
-33,974
| -23% | -$1.52M |
|
190
Charter Communications
CHTR
$35.7B
| $4.89M | 0.13% |
16,662
+626
| +4% | +$184K |
|
191
PNC Financial Services
PNC
$80.5B
| $4.87M | 0.13% |
36,063
-2,311
| -6% | -$312K |
|
|
EOCC
192
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.85M | 0.13% |
242,267
+216,138
| +827% | +$4.33M |
|
193
Applied Materials
AMAT
$130B
| $4.84M | 0.13% |
104,869
-4,930
| -4% | -$228K |
|
194
Suncor Energy
SU
$48.5B
| $4.81M | 0.13% |
118,253
-41,065
| -26% | -$1.67M |
|
|
ISG.CL
195
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
| $4.8M | 0.13% |
187,479
-28,942
| -13% | -$741K |
|
196
Canadian National Railway
CNI
$60.3B
| $4.78M | 0.13% |
58,455
-15,719
| -21% | -$1.29M |
|
197
Bank of New York Mellon
BK
$73.1B
| $4.63M | 0.12% |
85,851
-4,830
| -5% | -$260K |
|
198
Simon Property Group
SPG
$59.5B
| $4.63M | 0.12% |
27,201
-1,078
| -4% | -$183K |
|
199
Boston Scientific
BSX
$159B
| $4.62M | 0.12% |
141,398
-4,790
| -3% | -$157K |
|
200
Prudential
PUK
$33.7B
| $4.58M | 0.12% |
103,356
-24,649
| -19% | -$1.09M |
|