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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
EMB icon
451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.77M 0.03%
19,545
+3,750
+24% +$339K
FLSP icon
452
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$1.77M 0.03%
+72,155
New +$1.73M
GLW icon
453
Corning
GLW
$143B
$1.77M 0.03%
38,644
-654
-2% -$32.3K
AME icon
454
Ametek
AME
$58.2B
$1.76M 0.03%
10,249
-1,956
-16% -$356K
HES
455
DELISTED
Hess
HES
$1.76M 0.03%
11,033
-259
-2% -$38.1K
ROST icon
456
Ross Stores
ROST
$81.9B
$1.75M 0.03%
13,685
-1,989
-13% -$278K
QGEN icon
457
Qiagen
QGEN
$8.72B
$1.75M 0.03%
43,503
+6,103
+16% +$257K
MAN icon
458
ManpowerGroup
MAN
$2.63B
$1.74M 0.03%
30,106
+1,962
+7% +$114K
FITB
459
Fifth Third Bancorp
FITB
$51.8B
$1.73M 0.03%
44,196
-18,205
-29% -$768K
CDW icon
460
CDW
CDW
$17B
$1.73M 0.03%
10,793
+491
+5% +$89.2K
ORLY icon
461
O'Reilly Automotive
ORLY
$76.3B
$1.73M 0.03%
18,090
-135
-0.7% -$11.7K
WDAY icon
462
Workday
WDAY
$44.4B
$1.72M 0.03%
7,352
+2,919
+66% +$745K
AEE icon
463
Ameren
AEE
$30.1B
$1.71M 0.03%
17,038
+528
+3% +$50.8K
CSGP icon
464
CoStar Group
CSGP
$12.3B
$1.7M 0.03%
21,484
-383
-2% -$29.1K
SE icon
465
Sea Limited
SE
$69.5B
$1.68M 0.03%
12,881
-1,670
-11% -$207K
KEYS icon
466
Keysight
KEYS
$58.3B
$1.67M 0.03%
11,131
-81
-0.7% -$13.4K
KHC icon
467
Kraft Heinz
KHC
$30B
$1.66M 0.03%
54,692
-3,775
-6% -$113K
BBY icon
468
Best Buy
BBY
$17.3B
$1.64M 0.03%
22,342
-15,088
-40% -$1.24M
BAH icon
469
Booz Allen Hamilton
BAH
$9.15B
$1.62M 0.03%
15,501
-16,264
-51% -$1.96M
FMS icon
470
Fresenius Medical Care
FMS
$12.9B
$1.62M 0.03%
64,871
+584
+0.9% +$13.9K
OC icon
471
Owens Corning
OC
$12.4B
$1.61M 0.03%
11,283
+4,513
+67% +$746K
AWK icon
472
American Water Works
AWK
$26.9B
$1.61M 0.03%
10,923
-41
-0.4% -$5.4K
TRI icon
473
Thomson Reuters
TRI
$44.1B
$1.59M 0.03%
9,076
-202
-2% -$34.9K
VRSN icon
474
VeriSign
VRSN
$26.6B
$1.59M 0.03%
6,255
-206
-3% -$46.8K
WAB icon
475
Wabtec
WAB
$49.3B
$1.58M 0.03%
8,726
-6,987
-44% -$1.34M
17 18
19
20 21

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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
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.