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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
MNST icon
326
Monster Beverage
MNST
$88.5B
$2.86M 0.05%
48,802
-134
-0.3% -$6.98K
TRV icon
327
Travelers Companies
TRV
$80.2B
$2.84M 0.05%
10,732
+445
+4% +$111K
CAG icon
328
Conagra Brands
CAG
$7.23B
$2.83M 0.05%
106,203
+32,525
+44% +$839K
CPRT icon
329
Copart
CPRT
$27.5B
$2.82M 0.05%
49,793
-225
-0.4% -$12.7K
EOG icon
330
EOG Resources
EOG
$70.7B
$2.81M 0.05%
21,918
+2,209
+11% +$284K
NTES icon
331
NetEase
NTES
$84.7B
$2.81M 0.05%
27,284
+721
+3% +$72.5K
IX icon
332
ORIX
IX
$43.5B
$2.81M 0.05%
134,339
-29,691
-18% -$622K
BRO icon
333
Brown & Brown
BRO
$23.9B
$2.8M 0.05%
22,530
-372
-2% -$41.6K
CARR icon
334
Carrier Global
CARR
$52.8B
$2.79M 0.05%
43,969
+4,262
+11% +$283K
INGR icon
335
Ingredion
INGR
$6.58B
$2.78M 0.05%
20,549
+7,013
+52% +$926K
BN icon
336
Brookfield
BN
$108B
$2.78M 0.05%
79,518
-2,639
-3% -$99.8K
EXC icon
337
Exelon
EXC
$47B
$2.76M 0.05%
59,940
-274
-0.5% -$11.5K
OKE icon
338
Oneok
OKE
$54.5B
$2.76M 0.05%
27,810
+2,634
+10% +$261K
SRE icon
339
Sempra
SRE
$54.8B
$2.73M 0.05%
38,253
-888
-2% -$69.2K
AON icon
340
Aon
AON
$76B
$2.73M 0.05%
6,836
-855
-11% -$328K
UNM icon
341
Unum
UNM
$14.3B
$2.71M 0.05%
33,223
+2,208
+7% +$170K
VCRB icon
342
Vanguard Core Bond ETF
VCRB
$7.19B
$2.68M 0.05%
+34,575
New +$2.65M
PDD icon
343
Pinduoduo
PDD
$131B
$2.66M 0.05%
22,510
-3,305
-13% -$379K
XT icon
344
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.66M 0.05%
+46,156
New +$2.82M
PHG icon
345
Philips
PHG
$26.1B
$2.64M 0.05%
112,541
+182
+0.2% +$4.45K
CCK icon
346
Crown Holdings
CCK
$13.1B
$2.64M 0.05%
29,618
+289
+1% +$25.2K
CPAY icon
347
Corpay
CPAY
$25.7B
$2.63M 0.05%
7,646
+2,657
+53% +$960K
PRU icon
348
Prudential Financial
PRU
$41.8B
$2.63M 0.05%
23,508
-831
-3% -$94.7K
JHMD icon
349
John Hancock Multifactor Developed International ETF
JHMD
$992M
$2.62M 0.05%
+74,853
New +$2.56M
SNY icon
350
Sanofi
SNY
$104B
$2.6M 0.05%
46,859
+372
+0.8% +$20.1K
12 13
14
15 16

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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.