CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
-11.93%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(-18%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,647
New
56
Increased
450
Reduced
854
Closed
264
Top Buys
| 1 |
RTX Corp
RTX
|
$10.2M |
| 2 |
Verizon
VZ
|
$9.62M |
| 3 |
Interpublic Group of Companies
IPG
|
$6.44M |
| 4 |
TI.A
Telecom Italia 10 Svg
TI.A
|
$6.39M |
| 5 |
Linde
LIN
|
$5.27M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$12.5M |
| 2 |
KLA
KLAC
|
$7.52M |
| 3 |
Apple
AAPL
|
$6.61M |
| 4 |
PX
Praxair Inc
PX
|
$6.01M |
| 5 |
AET
Aetna Inc
AET
|
$5.84M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$91.2B
| $4.63M | 0.14% | 11,759 -1,365 | -10% | -$537K |
|
177
American Tower
AMT
$95.5B
| $4.59M | 0.14% | 29,004 -8,276 | -22% | -$1.31M |
|
178
Baxter International
BAX
$12.7B
| $4.54M | 0.14% | 68,965 -13,131 | -16% | -$864K |
|
179
WPP
WPP
$5.73B
| $4.48M | 0.14% | 81,670 -832 | -1% | -$45.6K |
|
180
Vertex Pharmaceuticals
VRTX
$100B
| $4.46M | 0.14% | 26,887 -1,391 | -5% | -$230K |
|
181
Colgate-Palmolive
CL
$67.9B
| $4.45M | 0.14% | 74,683 -12,913 | -15% | -$769K |
|
182
Roper Technologies
ROP
$56.6B
| $4.4M | 0.14% | 16,500 -2,066 | -11% | -$551K |
|
183
Boston Scientific
BSX
$156B
| $4.4M | 0.14% | 124,434 -10,503 | -8% | -$371K |
|
184
Qualcomm
QCOM
$173B
| $4.4M | 0.14% | 77,223 -19,019 | -20% | -$1.08M |
|
185
Ross Stores
ROST
$48.1B
| $4.38M | 0.14% | 52,647 -1,398 | -3% | -$116K |
|
186
Duke Energy
DUK
$95.3B
| $4.37M | 0.14% | 50,588 -11,368 | -18% | -$981K |
|
187
L3Harris
LHX
$51.9B
| $4.36M | 0.14% | 32,344 -2,469 | -7% | -$332K |
|
188
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.35M | 0.13% | 17,412 +11,930 | +218% | +$2.98M |
|
189
CDW
CDW
$21.6B
| $4.35M | 0.13% | 53,676 -1,359 | -2% | -$110K |
|
190
Biogen
BIIB
$19.4B
| $4.35M | 0.13% | 14,446 +743 | +5% | +$224K |
|
191
MetLife
MET
$54.1B
| $4.31M | 0.13% | 105,059 +10,051 | +11% | +$413K |
|
|
EOCC
192
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.29M | 0.13% | 252,077 -508 | -0.2% | -$8.64K |
|
|
SHPG
193
DELISTED
Shire pic
SHPG
| $4.23M | 0.13% | 24,282 +42 | +0.2% | +$7.31K |
|
194
Intuit
INTU
$186B
| $4.22M | 0.13% | 21,454 -143 | -0.7% | -$28.1K |
|
195
Stryker
SYK
$150B
| $4.22M | 0.13% | 26,892 -5,709 | -18% | -$895K |
|
196
CME Group
CME
$96B
| $4.19M | 0.13% | 22,263 -1,900 | -8% | -$357K |
|
197
Fiserv
FI
$75.1B
| $4.18M | 0.13% | 56,830 -8,235 | -13% | -$605K |
|
198
Newell Brands
NWL
$2.48B
| $4.15M | 0.13% | 223,178 -27,433 | -11% | -$510K |
|
199
Prudential
PUK
$34B
| $4.14M | 0.13% | 117,004 -1,167 | -1% | -$41.3K |
|
200
Zoetis
ZTS
$69.3B
| $4.12M | 0.13% | 48,112 -8,899 | -16% | -$761K |
|