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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
MTG icon
376
MGIC Investment
MTG
$6.25B
$2.41M 0.04%
97,353
+36,180
+59% +$876K
BKCI icon
377
BNY Mellon Concentrated International ETF
BKCI
$135M
$2.41M 0.04%
+50,805
New +$2.49M
PUK icon
378
Prudential
PUK
$35.2B
$2.4M 0.04%
111,545
+59
+0.1% +$1.06K
SLM icon
379
SLM Corp
SLM
$5.15B
$2.4M 0.04%
81,576
+29,055
+55% +$850K
WBD icon
380
Warner Bros
WBD
$67.1B
$2.37M 0.04%
221,027
+96,545
+78% +$1.01M
AEP icon
381
American Electric Power
AEP
$68.4B
$2.37M 0.04%
21,657
+8
+0% +$810
BG icon
382
Bunge Global
BG
$20.8B
$2.35M 0.04%
30,768
+3,481
+13% +$261K
PPC icon
383
Pilgrim's Pride
PPC
$6.54B
$2.34M 0.04%
42,852
+16,195
+61% +$810K
BA icon
384
Boeing
BA
$185B
$2.33M 0.04%
13,688
+185
+1% +$32K
HWM icon
385
Howmet Aerospace
HWM
$112B
$2.32M 0.04%
17,901
+516
+3% +$65.5K
A icon
386
Agilent Technologies
A
$41.2B
$2.31M 0.04%
19,711
-126
-0.6% -$17K
YUM icon
387
Yum! Brands
YUM
$41.1B
$2.27M 0.04%
14,412
-586
-4% -$84.4K
MTZ icon
388
MasTec
MTZ
$21.9B
$2.27M 0.04%
19,426
+7,029
+57% +$948K
EQNR icon
389
Equinor
EQNR
$92.4B
$2.26M 0.04%
85,376
+96
+0.1% +$2.33K
DLR icon
390
Digital Realty Trust
DLR
$71.7B
$2.24M 0.04%
15,650
-399
-2% -$64.9K
BDX icon
391
Becton Dickinson
BDX
$48.2B
$2.23M 0.04%
9,729
-302
-3% -$70.1K
CEG icon
392
Constellation Energy
CEG
$95.6B
$2.22M 0.04%
10,990
+512
+5% +$137K
LAD icon
393
Lithia Motors
LAD
$8.26B
$2.17M 0.04%
7,391
+5,079
+220% +$1.73M
PEG icon
394
Public Service Enterprise Group
PEG
$37.7B
$2.16M 0.04%
26,246
-434
-2% -$36.2K
FICO icon
395
Fair Isaac
FICO
$22.5B
$2.15M 0.04%
1,167
+4
+0.3% +$7.41K
FNDE icon
396
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$2.14M 0.04%
+69,738
New +$2.11M
ABNB icon
397
Airbnb
ABNB
$107B
$2.13M 0.04%
17,860
+350
+2% +$46.9K
JBL icon
398
Jabil
JBL
$35.8B
$2.13M 0.04%
15,664
+10,267
+190% +$1.58M
WTV icon
399
WisdomTree US Value Fund
WTV
$3.36B
$2.13M 0.04%
+25,924
New +$2.2M
THC icon
400
Tenet Healthcare
THC
$21.1B
$2.12M 0.04%
15,767
+7,036
+81% +$927K
14 15
16
17 18

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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.