CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.29%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$212M
(+5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,631
New
44
Increased
823
Reduced
679
Closed
40
Top Buys
| 1 |
Infosys
INFY
|
$9.92M |
| 2 |
Open Text
OTEX
|
$6.92M |
| 3 |
Philips
PHG
|
$6.52M |
| 4 |
Dominion Energy
D
|
$6.13M |
| 5 |
RELX
RELX
|
$2.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$8.99M |
| 3 |
Apple
AAPL
|
$7.39M |
| 4 |
BCE
BCE
|
$6.4M |
| 5 |
National Grid
NGG
|
$4.05M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.8B
| $5.5M | 0.14% |
18,566
-1,553
| -8% | -$460K |
|
177
Becton Dickinson
BDX
$55.1B
| $5.46M | 0.14% |
21,448
-2,282
| -10% | -$581K |
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $5.45M | 0.14% |
28,278
-1,014
| -3% | -$195K |
|
179
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$341M
| $5.44M | 0.14% |
232,865
+550
| +0.2% | +$12.8K |
|
180
Prudential
PUK
$33.7B
| $5.42M | 0.14% |
121,834
+18,478
| +18% | +$822K |
|
181
American Tower
AMT
$92.9B
| $5.42M | 0.14% |
37,280
-1,332
| -3% | -$194K |
|
182
Suncor Energy
SU
$48.5B
| $5.42M | 0.14% |
139,991
+21,738
| +18% | +$841K |
|
183
Fiserv
FI
$73.4B
| $5.36M | 0.14% |
65,065
-2,202
| -3% | -$181K |
|
184
Ross Stores
ROST
$49.4B
| $5.36M | 0.14% |
54,045
+15,652
| +41% | +$1.55M |
|
|
LTC
185
LTC Properties
LTC
$1.69B
| $5.32M | 0.14% |
120,566
+4,411
| +4% | +$195K |
|
|
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
| $5.32M | 0.13% |
55,943
-2,743
| -5% | -$261K |
|
187
Phillips 66
PSX
$53.2B
| $5.3M | 0.13% |
47,037
-2,387
| -5% | -$269K |
|
|
PSA.PRV.CL
188
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
| $5.3M | 0.13% |
218,548
+15,640
| +8% | +$379K |
|
|
EOCC
189
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.24M | 0.13% |
252,585
+10,318
| +4% | +$214K |
|
190
Zoetis
ZTS
$67.9B
| $5.22M | 0.13% |
57,011
-4,933
| -8% | -$452K |
|
191
UBS Group
UBS
$128B
| $5.22M | 0.13% |
331,557
+51,881
| +19% | +$816K |
|
192
FedEx
FDX
$53.7B
| $5.21M | 0.13% |
21,618
-2,213
| -9% | -$533K |
|
193
Boston Scientific
BSX
$159B
| $5.2M | 0.13% |
134,937
-6,461
| -5% | -$249K |
|
194
Yum! Brands
YUM
$40.1B
| $5.09M | 0.13% |
55,989
-918
| -2% | -$83.5K |
|
195
Newell Brands
NWL
$2.68B
| $5.09M | 0.13% |
250,611
+8,444
| +3% | +$171K |
|
196
Charter Communications
CHTR
$35.7B
| $4.99M | 0.13% |
15,319
-1,343
| -8% | -$438K |
|
197
Duke Energy
DUK
$93.8B
| $4.96M | 0.13% |
61,956
-972
| -2% | -$77.8K |
|
198
Intuit
INTU
$188B
| $4.91M | 0.12% |
21,597
-571
| -3% | -$130K |
|
199
Cigna
CI
$81.5B
| $4.9M | 0.12% |
23,540
-2,771
| -11% | -$577K |
|
200
CDW
CDW
$22.2B
| $4.89M | 0.12% |
55,035
+229
| +0.4% | +$20.4K |
|