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CGH

Crossmark Global Holdings Portfolio holdings

AUM $7.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$5.67B
AUM Growth
+$185M
Cap. Flow
+$329M
Cap. Flow %
5.8%
Top 10 Hldgs %
18.67%
Holding
1,369
New
123
Increased
583
Reduced
581
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.4M
2
TEAM icon
Atlassian
TEAM
+$20.3M
3
AAPL icon
Apple
AAPL
+$19.5M
4
NVDA icon
NVIDIA
NVDA
+$14.1M
5
APP icon
Applovin
APP
+$13.6M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$13.5M
2
BCS icon
Barclays
BCS
+$9.04M
3
TXN icon
Texas Instruments
TXN
+$8.42M
4
ABT icon
Abbott
ABT
+$8.4M
5
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Financials 17.45%
3 Consumer Discretionary 10.56%
4 Healthcare 9.3%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$168B
$5.58M 0.1%
11,881
-16,338
-58% -$7.64M
FNDF icon
227
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$5.52M 0.1%
+152,640
New +$5.39M
RHI icon
228
Robert Half
RHI
$4.37B
$5.44M 0.1%
99,807
-38,152
-28% -$2.33M
AYI icon
229
Acuity Brands
AYI
$10.8B
$5.38M 0.09%
20,420
+3,480
+21% +$1.05M
ICE icon
230
Intercontinental Exchange
ICE
$84.4B
$5.37M 0.09%
31,145
-812
-3% -$133K
IRM icon
231
Iron Mountain
IRM
$36.1B
$5.34M 0.09%
62,028
+4,422
+8% +$426K
ING icon
232
ING
ING
$102B
$5.27M 0.09%
269,069
+321
+0.1% +$5.7K
ROP icon
233
Roper Technologies
ROP
$39.8B
$5.18M 0.09%
8,791
-29
-0.3% -$16.3K
HLN icon
234
Haleon
HLN
$44.2B
$5.15M 0.09%
500,106
+676
+0.1% +$6.65K
DUK icon
235
Duke Energy
DUK
$97.3B
$5.14M 0.09%
42,172
-272
-0.6% -$31K
RSG icon
236
Republic Services
RSG
$65.7B
$5.11M 0.09%
21,087
+6,043
+40% +$1.35M
RL icon
237
Ralph Lauren
RL
$23.6B
$4.99M 0.09%
22,590
+2,684
+13% +$665K
CROX icon
238
Crocs
CROX
$6.55B
$4.97M 0.09%
46,779
+860
+2% +$89.1K
RIO icon
239
Rio Tinto
RIO
$164B
$4.97M 0.09%
82,680
-7,991
-9% -$492K
DT icon
240
Dynatrace
DT
$14.2B
$4.95M 0.09%
104,967
+7,731
+8% +$423K
COR icon
241
Cencora
COR
$61.2B
$4.94M 0.09%
17,781
-21,681
-55% -$5.45M
HMC icon
242
Honda
HMC
$41.3B
$4.93M 0.09%
181,813
+382
+0.2% +$10.9K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$63.6B
$4.9M 0.09%
14,191
-441
-3% -$139K
AMP icon
244
Ameriprise Financial
AMP
$48.8B
$4.79M 0.08%
9,890
+2,920
+42% +$1.53M
F icon
245
Ford
F
$55.7B
$4.69M 0.08%
467,935
+8,138
+2% +$79.5K
PLD icon
246
Prologis
PLD
$133B
$4.64M 0.08%
41,501
-1,484
-3% -$172K
ALL icon
247
Allstate
ALL
$67.5B
$4.62M 0.08%
22,317
-279
-1% -$54.3K
CME icon
248
CME Group
CME
$94.8B
$4.51M 0.08%
17,016
+161
+1% +$39.7K
INTC icon
249
Intel
INTC
$513B
$4.51M 0.08%
198,411
+2,652
+1% +$58K
MTD icon
250
Mettler-Toledo International
MTD
$28.6B
$4.48M 0.08%
3,793
+355
+10% +$453K
8 9
10
11 12

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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Crossmark Global Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Crossmark Global Holdings held 1,369 positions worth $5.67B, up 3.4% from $5.49B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Crossmark Global Holdings deployed $329M of net new capital in Q1 2025, opening 123 new positions and adding to 583 existing holdings. Its largest new stake was Popular Inc: 85,576 shares worth $7.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tapestry, an estimated $13.5M trimmed.

  • Crossmark Global Holdings's largest Q1 2025 buy was Popular Inc: 85,576 shares worth $7.9M.
  • Crossmark Global Holdings added most to Microsoft in Q1 2025, an estimated $21.4M increase.
  • Crossmark Global Holdings's biggest Q1 2025 reduction was Tapestry, cutting an estimated $13.5M.
  • Crossmark Global Holdings fully exited Charles Schwab 5.95% Series D Preferred Stock in Q1 2025, selling an estimated $7.7M.
  • Crossmark Global Holdings's ten largest holdings make up 19% of its $5.67B portfolio in Q1 2025.
  • Crossmark Global Holdings opened 123 new positions and closed 59 in Q1 2025.
  • Crossmark Global Holdings's portfolio value rose 3.4% quarter-over-quarter to $5.67B.

Based on Crossmark Global Holdings's 13F filing for Q1 2025, filed 30 Apr 2025.