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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
PWR icon
426
Quanta Services
PWR
$101B
$1.95M 0.03%
7,657
+313
+4% +$90.4K
TRGP icon
427
Targa Resources
TRGP
$55.1B
$1.94M 0.03%
9,699
-225
-2% -$44.7K
DRI icon
428
Darden Restaurants
DRI
$24.4B
$1.94M 0.03%
9,352
+749
+9% +$145K
MOH icon
429
Molina Healthcare
MOH
$10.3B
$1.93M 0.03%
5,861
-106
-2% -$32K
PXH icon
430
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1.92M 0.03%
+88,586
New +$1.9M
DVY icon
431
iShares Select Dividend ETF
DVY
$23.6B
$1.92M 0.03%
14,261
– –
NVR icon
432
NVR
NVR
$17B
$1.91M 0.03%
264
+106
+67% +$806K
D icon
433
Dominion Energy
D
$59.3B
$1.91M 0.03%
34,052
+480
+1% +$26.4K
TSCO icon
434
Tractor Supply
TSCO
$18B
$1.88M 0.03%
34,150
-310
-0.9% -$17K
EXR icon
435
Extra Space Storage
EXR
$31.6B
$1.87M 0.03%
12,617
-76
-0.6% -$11.5K
WEC icon
436
WEC Energy
WEC
$35.1B
$1.86M 0.03%
17,079
+27
+0.2% +$2.76K
TEF
437
DELISTED
Telefonica
TEF
$1.86M 0.03%
398,516
+611
+0.2% +$2.62K
FIS icon
438
Fidelity National Information Services
FIS
$22.1B
$1.85M 0.03%
24,800
-29,614
-54% -$2.23M
VOD icon
439
Vodafone
VOD
$37.4B
$1.85M 0.03%
197,520
+252
+0.1% +$2.21K
GSSC icon
440
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$1.85M 0.03%
+29,167
New +$1.99M
QARP icon
441
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
$1.84M 0.03%
+35,680
New +$1.9M
PNR icon
442
Pentair
PNR
$11B
$1.84M 0.03%
21,069
+971
+5% +$92.5K
YETI icon
443
Yeti Holdings
YETI
$3.95B
$1.84M 0.03%
55,610
+43,636
+364% +$1.58M
URI icon
444
United Rentals
URI
$72.4B
$1.84M 0.03%
2,931
+850
+41% +$584K
RACE icon
445
Ferrari
RACE
$72.5B
$1.84M 0.03%
4,291
+47
+1% +$21.1K
PFE icon
446
Pfizer
PFE
$153B
$1.83M 0.03%
72,271
-3,001
-4% -$78.5K
TRP icon
447
TC Energy
TRP
$65.9B
$1.81M 0.03%
38,291
-601
-2% -$28K
VRSK icon
448
Verisk Analytics
VRSK
$25B
$1.79M 0.03%
6,021
-295
-5% -$85K
WRB icon
449
W.R. Berkley
WRB
$26.6B
$1.77M 0.03%
24,913
-515
-2% -$31.6K
GTES icon
450
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.77M 0.03%
96,179
+46,000
+92% +$948K
16 17
18
19 20

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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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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.