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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
BX icon
251
Blackstone
BX
$110B
$4.41M 0.08%
31,563
+147
+0.5% +$23.9K
SQM icon
252
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.35M 0.08%
109,606
-109,495
-50% -$4.39M
NVS icon
253
Novartis
NVS
$297B
$4.31M 0.08%
38,669
+442
+1% +$47.1K
VST icon
254
Vistra
VST
$47.4B
$4.3M 0.08%
36,581
+792
+2% +$118K
TDG icon
255
TransDigm Group
TDG
$67.7B
$4.28M 0.08%
3,095
+511
+20% +$681K
HDB icon
256
HDFC Bank
HDB
$121B
$4.22M 0.07%
126,996
-688
-0.5% -$21K
ETN icon
257
Eaton
ETN
$174B
$4.21M 0.07%
15,502
+373
+2% +$116K
BWA icon
258
BorgWarner
BWA
$13.9B
$4.21M 0.07%
147,053
+17,550
+14% +$532K
KLAC icon
259
KLA
KLAC
$259B
$4.21M 0.07%
61,930
+12,220
+25% +$880K
JD icon
260
JD.com
JD
$44.5B
$4.2M 0.07%
102,248
+1,659
+2% +$66.6K
UPS icon
261
United Parcel Service
UPS
$88.9B
$4.19M 0.07%
38,092
-486
-1% -$58.1K
GEV icon
262
GE Vernova
GEV
$264B
$4.17M 0.07%
13,660
+1,361
+11% +$475K
ICL icon
263
ICL Group
ICL
$6.85B
$4.16M 0.07%
730,468
-1,003,305
-58% -$5.9M
GSLC icon
264
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$4.12M 0.07%
+37,483
New +$4.33M
ED icon
265
Consolidated Edison
ED
$39.9B
$4.12M 0.07%
37,218
-1,838
-5% -$180K
WELL icon
266
Welltower
WELL
$171B
$4.09M 0.07%
26,705
-1,076
-4% -$153K
KR icon
267
Kroger
KR
$34.8B
$4.06M 0.07%
59,923
-26,312
-31% -$1.67M
MFG icon
268
Mizuho Financial
MFG
$130B
$4.05M 0.07%
735,308
+403
+0.1% +$2.22K
CRWD icon
269
CrowdStrike
CRWD
$218B
$4.04M 0.07%
45,888
+2,912
+7% +$277K
PEGA icon
270
Pegasystems
PEGA
$5.38B
$4.03M 0.07%
116,016
+28,026
+32% +$1.24M
DB icon
271
Deutsche Bank
DB
$71.5B
$4.03M 0.07%
169,073
+99
+0.1% +$2.08K
WAT icon
272
Waters Corp
WAT
$39.9B
$4.03M 0.07%
10,924
+4,095
+60% +$1.59M
AZN icon
273
AstraZeneca
AZN
$250B
$4.02M 0.07%
27,314
+753
+3% +$109K
INFY icon
274
Infosys
INFY
$50.7B
$4.01M 0.07%
219,727
-4,013
-2% -$83.3K
WCC
275
WESCO International
WCC
$17.7B
$4M 0.07%
25,730
+3,903
+18% +$698K
9 10
11
12 13

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BFM
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SIAU
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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.