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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
IQV icon
351
IQVIA
IQV
$39.3B
$2.59M 0.05%
14,696
+334
+2% +$64.8K
MPWR icon
352
Monolithic Power Systems
MPWR
$68.9B
$2.58M 0.05%
4,455
-454
-9% -$286K
M icon
353
Macy's
M
$6.68B
$2.58M 0.05%
205,492
+959
+0.5% +$13.9K
ATO icon
354
Atmos Energy
ATO
$28.8B
$2.58M 0.05%
16,671
-283
-2% -$41.3K
FMX icon
355
Fomento Económico Mexicano
FMX
$41.7B
$2.57M 0.05%
26,359
+5,977
+29% +$541K
MAT icon
356
Mattel
MAT
$4.23B
$2.56M 0.05%
131,609
-3,345
-2% -$66.4K
WPM icon
357
Wheaton Precious Metals
WPM
$60.9B
$2.55M 0.04%
32,818
-588
-2% -$39.2K
AXON
358
Axon Enterprise
AXON
$46.4B
$2.53M 0.04%
4,816
+752
+19% +$440K
BC icon
359
Brunswick
BC
$5.28B
$2.53M 0.04%
47,013
-45,861
-49% -$2.87M
JVAL icon
360
JPMorgan US Value Factor ETF
JVAL
$865M
$2.51M 0.04%
+60,846
New +$2.65M
PSX icon
361
Phillips 66
PSX
$81.4B
$2.51M 0.04%
20,325
+1,250
+7% +$154K
EW icon
362
Edwards Lifesciences
EW
$51.7B
$2.5M 0.04%
34,502
-232
-0.7% -$16.6K
PCAR icon
363
PACCAR
PCAR
$70.1B
$2.49M 0.04%
25,580
-392
-2% -$41.3K
IT icon
364
Gartner
IT
$11.7B
$2.49M 0.04%
5,933
-2,713
-31% -$1.34M
PBR.A icon
365
Petrobras Class A
PBR.A
$103B
$2.48M 0.04%
190,555
+909
+0.5% +$11.4K
OTIS icon
366
Otis Worldwide
OTIS
$28.2B
$2.48M 0.04%
24,049
-314
-1% -$30.7K
TFC icon
367
Truist Financial
TFC
$64B
$2.48M 0.04%
60,285
-1,315
-2% -$58.6K
HUM icon
368
Humana
HUM
$46.2B
$2.48M 0.04%
9,364
+296
+3% +$80.1K
PSO icon
369
Pearson
PSO
$9.9B
$2.48M 0.04%
154,709
+249
+0.2% +$4.09K
NEM icon
370
Newmont
NEM
$119B
$2.46M 0.04%
51,040
-1,370
-3% -$60.1K
JWN
371
DELISTED
Nordstrom
JWN
$2.46M 0.04%
100,720
-13
-0% -$315
ALC icon
372
Alcon
ALC
$35B
$2.45M 0.04%
25,856
+701
+3% +$62.9K
RMD icon
373
ResMed
RMD
$30.7B
$2.45M 0.04%
10,959
+4,116
+60% +$961K
XEL icon
374
Xcel Energy
XEL
$48.8B
$2.43M 0.04%
34,371
+396
+1% +$27K
HOG icon
375
Harley-Davidson
HOG
$2.71B
$2.42M 0.04%
95,694
+20,473
+27% +$548K
13 14
15
16 17

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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
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.