CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Return 22.87%
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
AUM
$4.65B
AUM Growth
+$398M
Cap. Flow
+$37.5M
Cap. Flow %
0.81%
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
Closed
55

Sector Composition

1 Technology 26.93%
2 Financials 13.58%
3 Healthcare 11.54%
4 Consumer Discretionary 10.77%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPM.PRC icon
176
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
$6.94M 0.15%
272,520
+10,473
+4% +$267K
PRS
177
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$564M
$6.93M 0.15%
281,505
+7,620
+3% +$188K
SCHW icon
178
Charles Schwab
SCHW
$167B
$6.86M 0.15%
103,965
-96,889
-48% -$6.39M
MET.PRE icon
179
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
$6.85M 0.15%
285,094
+7,570
+3% +$182K
EXPD icon
180
Expeditors International
EXPD
$16.4B
$6.6M 0.14%
51,887
-3,332
-6% -$424K
MCO icon
181
Moody's
MCO
$89.5B
$6.42M 0.14%
18,155
+3,516
+24% +$1.24M
MO icon
182
Altria Group
MO
$112B
$6.4M 0.14%
140,615
+11,026
+9% +$502K
KR icon
183
Kroger
KR
$44.8B
$6.38M 0.14%
131,564
+2,424
+2% +$118K
SOJD
184
The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
SOJD
$881M
$6.33M 0.14%
286,810
+13,462
+5% +$297K
POR icon
185
Portland General Electric
POR
$4.69B
$6.29M 0.14%
132,281
+1,438
+1% +$68.4K
PFE icon
186
Pfizer
PFE
$141B
$6.27M 0.14%
173,887
+18,474
+12% +$666K
MMC icon
187
Marsh & McLennan
MMC
$100B
$6.22M 0.13%
32,928
-1,785
-5% -$337K
CAH icon
188
Cardinal Health
CAH
$35.7B
$6.15M 0.13%
67,052
-4,726
-7% -$433K
ADSK icon
189
Autodesk
ADSK
$69.5B
$6.13M 0.13%
29,222
-1,642
-5% -$344K
TMUS icon
190
T-Mobile US
TMUS
$284B
$6.11M 0.13%
43,406
+894
+2% +$126K
BIIB icon
191
Biogen
BIIB
$20.6B
$6.11M 0.13%
23,047
-835
-3% -$221K
NOW icon
192
ServiceNow
NOW
$190B
$6.06M 0.13%
10,631
-434
-4% -$247K
BK icon
193
Bank of New York Mellon
BK
$73.1B
$6.03M 0.13%
134,135
-15,953
-11% -$718K
RELX icon
194
RELX
RELX
$85.9B
$6M 0.13%
177,298
+7,970
+5% +$270K
BHFAL
195
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$5.98M 0.13%
250,105
+8,127
+3% +$194K
MUFG icon
196
Mitsubishi UFJ Financial
MUFG
$174B
$5.87M 0.13%
721,479
-32,396
-4% -$264K
ITW icon
197
Illinois Tool Works
ITW
$77.6B
$5.84M 0.13%
22,471
-976
-4% -$254K
BP icon
198
BP
BP
$87.4B
$5.81M 0.13%
158,348
-812
-0.5% -$29.8K
SBUX icon
199
Starbucks
SBUX
$97.1B
$5.76M 0.12%
56,905
+374
+0.7% +$37.9K
FDX icon
200
FedEx
FDX
$53.7B
$5.71M 0.12%
21,222
+8,187
+63% +$2.2M