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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
ECL icon
276
Ecolab
ECL
$79.9B
$3.93M 0.07%
15,508
-474
-3% -$119K
CDNS icon
277
Cadence Design Systems
CDNS
$93.4B
$3.92M 0.07%
15,419
+243
+2% +$67.6K
ITW icon
278
Illinois Tool Works
ITW
$84.5B
$3.89M 0.07%
15,681
-1,273
-8% -$327K
MCHP icon
279
Microchip Technology
MCHP
$46B
$3.87M 0.07%
79,994
-60,296
-43% -$3.36M
SHW icon
280
Sherwin-Williams
SHW
$89.8B
$3.86M 0.07%
11,046
-662
-6% -$232K
SHOP icon
281
Shopify
SHOP
$195B
$3.82M 0.07%
40,038
-1,281
-3% -$140K
CMI icon
282
Cummins
CMI
$88.7B
$3.78M 0.07%
12,049
+1,882
+19% +$663K
IBN icon
283
ICICI Bank
IBN
$108B
$3.75M 0.07%
118,921
+479
+0.4% +$13.9K
LPLA icon
284
LPL Financial
LPLA
$28.6B
$3.74M 0.07%
11,437
+7,789
+214% +$2.71M
MMM icon
285
3M
MMM
$94.3B
$3.72M 0.07%
25,303
-407
-2% -$59.8K
WCN
286
Waste Connections
WCN
$42B
$3.66M 0.06%
18,734
-362
-2% -$67K
CSX icon
287
CSX Corp
CSX
$93.1B
$3.65M 0.06%
124,120
-2,357
-2% -$74.9K
ZM icon
288
Zoom
ZM
$30.6B
$3.64M 0.06%
49,304
+32,930
+201% +$2.62M
WMB icon
289
Williams Companies
WMB
$86.1B
$3.63M 0.06%
60,820
+663
+1% +$38K
ACGL icon
290
Arch Capital
ACGL
$33.6B
$3.62M 0.06%
37,625
+7,448
+25% +$687K
NVO
291
Novo Nordisk
NVO
$209B
$3.61M 0.06%
51,937
+841
+2% +$69.5K
R icon
292
Ryder
R
$10.1B
$3.6M 0.06%
25,047
+65
+0.3% +$10.1K
PVH icon
293
PVH
PVH
$4.04B
$3.6M 0.06%
55,634
+15,295
+38% +$1.24M
FAST icon
294
Fastenal
FAST
$59.5B
$3.57M 0.06%
91,946
-882
-1% -$33.1K
AIG icon
295
American International
AIG
$41.3B
$3.56M 0.06%
40,983
+502
+1% +$39K
CHT icon
296
Chunghwa Telecom
CHT
$33B
$3.54M 0.06%
90,260
-10,032
-10% -$387K
NRG icon
297
NRG Energy
NRG
$24.8B
$3.53M 0.06%
36,949
+9,349
+34% +$945K
SNPS icon
298
Synopsys
SNPS
$79.7B
$3.45M 0.06%
8,045
-1,607
-17% -$781K
VFC icon
299
VF Corp
VFC
$5.89B
$3.42M 0.06%
220,380
+182,563
+483% +$4.04M
E icon
300
ENI
E
$77.5B
$3.37M 0.06%
108,846
+209
+0.2% +$6.1K
10 11
12
13 14

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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.