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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
NTNX icon
401
Nutanix
NTNX
$16.9B
$2.12M 0.04%
30,352
-6,228
-17% -$431K
AMX icon
402
America Movil
AMX
$71.2B
$2.12M 0.04%
148,779
+585
+0.4% +$8.38K
FDX icon
403
FedEx
FDX
$75.4B
$2.11M 0.04%
8,672
-486
-5% -$126K
PSA icon
404
Public Storage
PSA
$61.3B
$2.11M 0.04%
7,057
+1,521
+27% +$455K
NDAQ icon
405
Nasdaq
NDAQ
$52.9B
$2.11M 0.04%
27,815
-468
-2% -$36.8K
HOLX
406
DELISTED
Hologic
HOLX
$2.11M 0.04%
34,137
+1,549
+5% +$103K
EBAY icon
407
eBay
EBAY
$49.8B
$2.11M 0.04%
31,123
-550
-2% -$36.7K
TCOM icon
408
Trip.com Group
TCOM
$29.1B
$2.1M 0.04%
33,087
+2,087
+7% +$137K
BMO icon
409
Bank of Montreal
BMO
$127B
$2.1M 0.04%
22,012
-2,118
-9% -$209K
AVEM icon
410
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$2.09M 0.04%
+34,738
New +$2.09M
FCX icon
411
Freeport-McMoran
FCX
$97.5B
$2.09M 0.04%
55,141
+716
+1% +$27.4K
K
412
DELISTED
Kellanova
K
$2.09M 0.04%
25,276
+1,361
+6% +$112K
WST icon
413
West Pharmaceutical
WST
$24.9B
$2.08M 0.04%
9,290
+1,413
+18% +$389K
ERIC icon
414
Ericsson
ERIC
$33.3B
$2.07M 0.04%
267,182
+199
+0.1% +$1.61K
O icon
415
Realty Income
O
$59.1B
$2.07M 0.04%
35,683
-535
-1% -$29.6K
JMOM icon
416
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$2.02M 0.04%
+35,865
New +$2.13M
NOK icon
417
Nokia
NOK
$52.3B
$2M 0.04%
379,391
+336
+0.1% +$1.64K
LNT icon
418
Alliant Energy
LNT
$18B
$1.99M 0.04%
30,926
-898
-3% -$54.9K
CTVA icon
419
Corteva
CTVA
$51.3B
$1.99M 0.04%
31,604
– –
L icon
420
Loews
L
$23.6B
$1.99M 0.04%
21,606
-1,382
-6% -$118K
WBS icon
421
Webster Financial
WBS
$12.8B
$1.98M 0.03%
38,426
+28,623
+292% +$1.59M
BYD icon
422
Boyd Gaming
BYD
$6.06B
$1.98M 0.03%
+30,075
New +$2.21M
CMS icon
423
CMS Energy
CMS
$22.3B
$1.98M 0.03%
26,352
+2,832
+12% +$198K
TMO icon
424
Thermo Fisher Scientific
TMO
$220B
$1.97M 0.03%
3,958
-267
-6% -$145K
IR icon
425
Ingersoll Rand
IR
$33.7B
$1.95M 0.03%
24,328
-262
-1% -$22.8K
15 16
17
18 19

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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
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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.