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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
ENB icon
301
Enbridge
ENB
$112B
$3.3M 0.06%
74,412
-168
-0.2% -$7.31K
JHG
302
DELISTED
Janus Henderson
JHG
$3.29M 0.06%
91,071
+3,389
+4% +$140K
PINC
303
DELISTED
Premier
PINC
$3.29M 0.06%
170,723
+79,971
+88% +$1.58M
CMG icon
304
Chipotle Mexican Grill
CMG
$41.5B
$3.28M 0.06%
65,252
-536
-0.8% -$29.1K
RJF icon
305
Raymond James Financial
RJF
$34B
$3.26M 0.06%
23,454
+4,930
+27% +$765K
NCLH icon
306
Norwegian Cruise Line
NCLH
$8.84B
$3.25M 0.06%
171,625
+152,461
+796% +$3.67M
COLM icon
307
Columbia Sportswear
COLM
$2.94B
$3.25M 0.06%
42,989
+6,693
+18% +$558K
SNN icon
308
Smith & Nephew
SNN
$12.6B
$3.25M 0.06%
114,477
+251
+0.2% +$6.71K
TWLO icon
309
Twilio
TWLO
$36.6B
$3.24M 0.06%
33,098
+10,368
+46% +$1.23M
KMI icon
310
Kinder Morgan
KMI
$68.7B
$3.19M 0.06%
111,731
+927
+0.8% +$25.7K
TNL icon
311
Travel + Leisure Co
TNL
$4.7B
$3.16M 0.06%
68,355
+23,700
+53% +$1.24M
EXPE icon
312
Expedia Group
EXPE
$37.3B
$3.02M 0.05%
17,968
+6,355
+55% +$1.16M
INCY icon
313
Incyte
INCY
$24.4B
$3.02M 0.05%
49,850
-128
-0.3% -$8.93K
PRI icon
314
Primerica
PRI
$9.89B
$3M 0.05%
10,532
+3,354
+47% +$956K
KKR icon
315
KKR & Co
KKR
$92.3B
$2.99M 0.05%
25,905
-347
-1% -$47.7K
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$126B
$2.99M 0.05%
6,174
-33
-0.5% -$15.4K
BKR icon
317
Baker Hughes
BKR
$61.1B
$2.99M 0.05%
68,024
+23,746
+54% +$1.06M
ITUB icon
318
Itaú Unibanco
ITUB
$87.5B
$2.97M 0.05%
555,493
+2,740
+0.5% +$13.8K
OVV icon
319
Ovintiv
OVV
$16.4B
$2.96M 0.05%
69,212
+420
+0.6% +$17.9K
HLT icon
320
Hilton Worldwide
HLT
$71.5B
$2.94M 0.05%
12,935
+807
+7% +$201K
AEM icon
321
Agnico Eagle Mines
AEM
$90.5B
$2.94M 0.05%
27,125
-32
-0.1% -$3.06K
PHM icon
322
Pultegroup
PHM
$25.3B
$2.92M 0.05%
28,389
+12,572
+79% +$1.36M
MFC icon
323
Manulife Financial
MFC
$73.5B
$2.92M 0.05%
93,643
-109
-0.1% -$3.29K
CP icon
324
Canadian Pacific Kansas City
CP
$80.5B
$2.91M 0.05%
41,514
-102
-0.2% -$7.76K
MSI icon
325
Motorola Solutions
MSI
$77.4B
$2.91M 0.05%
6,637
-6,552
-50% -$2.92M
11 12
13
14 15

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.