CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Return 22.87%
This Quarter Return
+7.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$375M
Cap. Flow
+$51.7M
Cap. Flow %
0.92%
Top 10 Hldgs %
19.5%
Holding
1,370
New
78
Increased
574
Reduced
554
Closed
94

Top Buys

1
AVGO icon
Broadcom
AVGO
$21.9M
2
BAC icon
Bank of America
BAC
$12.6M
3
SBUX icon
Starbucks
SBUX
$12.1M
4
AAPL icon
Apple
AAPL
$11.2M
5
OTEX icon
Open Text
OTEX
$10.4M

Top Sells

1
HD icon
Home Depot
HD
$19.3M
2
IDCC icon
InterDigital
IDCC
$16.3M
3
TJX icon
TJX Companies
TJX
$14.6M
4
TSM icon
TSMC
TSM
$14.2M
5
INGR icon
Ingredion
INGR
$12.1M

Sector Composition

1 Technology 29.24%
2 Financials 15.7%
3 Consumer Discretionary 10.82%
4 Healthcare 10.25%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBS icon
176
UBS Group
UBS
$128B
$7.9M 0.14%
255,672
+69,592
+37% +$2.15M
BSX icon
177
Boston Scientific
BSX
$159B
$7.89M 0.14%
94,087
+1,456
+2% +$122K
COF icon
178
Capital One
COF
$142B
$7.88M 0.14%
52,639
+1,277
+2% +$191K
GE icon
179
GE Aerospace
GE
$296B
$7.75M 0.14%
41,115
+550
+1% +$104K
SCHW.PRD icon
180
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$764M
$7.71M 0.14%
306,723
+2,412
+0.8% +$60.7K
UNP icon
181
Union Pacific
UNP
$131B
$7.66M 0.14%
31,096
-2,335
-7% -$575K
WSM icon
182
Williams-Sonoma
WSM
$24.7B
$7.64M 0.14%
49,298
-44,954
-48% -$6.96M
ROST icon
183
Ross Stores
ROST
$49.4B
$7.49M 0.13%
49,776
+3,000
+6% +$452K
MET.PRE icon
184
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
$7.42M 0.13%
299,943
-3,445
-1% -$85.2K
NGG icon
185
National Grid
NGG
$69.6B
$7.34M 0.13%
110,167
+42,558
+63% +$2.83M
HON icon
186
Honeywell
HON
$136B
$7.3M 0.13%
35,303
-681
-2% -$141K
SOJD
187
The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
SOJD
$881M
$7.29M 0.13%
307,098
+4,010
+1% +$95.2K
CBRE icon
188
CBRE Group
CBRE
$48.9B
$7.29M 0.13%
58,559
-3,981
-6% -$496K
KMB icon
189
Kimberly-Clark
KMB
$43.1B
$7.27M 0.13%
51,104
+24,076
+89% +$3.43M
PRS
190
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$564M
$7.24M 0.13%
290,332
+195
+0.1% +$4.87K
NTR icon
191
Nutrien
NTR
$27.4B
$7.24M 0.13%
150,567
-19,627
-12% -$943K
JPM.PRC icon
192
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
$7.13M 0.13%
279,953
+1,753
+0.6% +$44.6K
APH icon
193
Amphenol
APH
$135B
$6.97M 0.12%
106,884
-3,016
-3% -$197K
IRM icon
194
Iron Mountain
IRM
$27.2B
$6.92M 0.12%
58,267
-8,093
-12% -$962K
GDDY icon
195
GoDaddy
GDDY
$20.1B
$6.91M 0.12%
44,054
+9,631
+28% +$1.51M
SYK icon
196
Stryker
SYK
$150B
$6.86M 0.12%
18,988
-73
-0.4% -$26.4K
MCO icon
197
Moody's
MCO
$89.5B
$6.83M 0.12%
14,398
+2,487
+21% +$1.18M
BHFAL
198
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$6.79M 0.12%
267,741
+3,565
+1% +$90.4K
NUE icon
199
Nucor
NUE
$33.8B
$6.79M 0.12%
45,128
+851
+2% +$128K
BAC.PRO icon
200
Bank of America Depository Shares Series NN
BAC.PRO
$803M
$6.77M 0.12%
321,544
+5,773
+2% +$121K
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