CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
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
-$714M
(-18%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,647
New
56
Increased
447
Reduced
857
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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.2B
| $4.11M | 0.13% |
47,686
+649
| +1% | +$55.9K |
|
202
Goldman Sachs
GS
$227B
| $4.09M | 0.13% |
24,483
-467
| -2% | -$78K |
|
203
Jack Henry & Associates
JKHY
$11.8B
| $4.08M | 0.13% |
32,281
+8,489
| +36% | +$1.07M |
|
204
Humana
HUM
$37.5B
| $4.08M | 0.13% |
14,251
+946
| +7% | +$271K |
|
205
National Grid
NGG
$68.4B
| $4.07M | 0.13% |
94,516
-316
| -0.3% | -$13.6K |
|
206
Prudential Financial
PRU
$38.3B
| $4.07M | 0.13% |
49,858
+3,961
| +9% | +$323K |
|
207
UBS Group
UBS
$128B
| $4.04M | 0.13% |
326,114
-5,443
| -2% | -$67.4K |
|
208
Intercontinental Exchange
ICE
$99.9B
| $4M | 0.12% |
53,059
-357
| -0.7% | -$26.9K |
|
209
Becton Dickinson
BDX
$54.8B
| $3.9M | 0.12% |
17,746
-3,702
| -17% | -$814K |
|
210
Banco Bradesco
BBD
$32.5B
| $3.88M | 0.12% |
626,066
-17,725
| -3% | -$110K |
|
211
Ametek
AME
$43.4B
| $3.87M | 0.12% |
57,157
+3,065
| +6% | +$208K |
|
212
Bank of Montreal
BMO
$89.7B
| $3.86M | 0.12% |
59,073
+184
| +0.3% | +$12K |
|
213
Suncor Energy
SU
$48.7B
| $3.85M | 0.12% |
137,769
-2,222
| -2% | -$62.1K |
|
214
Simon Property Group
SPG
$59.3B
| $3.8M | 0.12% |
22,620
-2,894
| -11% | -$486K |
|
215
Norfolk Southern
NSC
$62.8B
| $3.78M | 0.12% |
25,303
+866
| +4% | +$130K |
|
216
PNC Financial Services
PNC
$81.7B
| $3.77M | 0.12% |
32,237
-2,221
| -6% | -$260K |
|
217
Schlumberger
SLB
$53.7B
| $3.75M | 0.12% |
103,996
-7,857
| -7% | -$283K |
|
218
Waste Connections
WCN
$46.6B
| $3.73M | 0.12% |
50,177
+865
| +2% | +$64.2K |
|
219
Marathon Petroleum
MPC
$54.4B
| $3.71M | 0.12% |
62,855
+14,204
| +29% | +$838K |
|
220
S&P Global
SPGI
$165B
| $3.63M | 0.11% |
21,333
-1,796
| -8% | -$305K |
|
221
Vodafone
VOD
$28.3B
| $3.6M | 0.11% |
186,833
-3,060
| -2% | -$59K |
|
|
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
| $3.59M | 0.11% |
35,007
-1,206
| -3% | -$124K |
|
223
Air Products & Chemicals
APD
$64.5B
| $3.55M | 0.11% |
22,164
+3,082
| +16% | +$493K |
|
224
Occidental Petroleum
OXY
$45.9B
| $3.53M | 0.11% |
57,582
+8,120
| +16% | +$498K |
|
|
ABB
225
DELISTED
ABB Ltd.
ABB
| $3.51M | 0.11% |
184,868
-1,682
| -0.9% | -$32K |
|