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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
WFC icon
26
Wells Fargo
WFC
$267B
$33.9M 0.6%
472,650
+167,312
+55% +$12.6M
ORCL icon
27
Oracle
ORCL
$420B
$33.9M 0.6%
242,478
+1,701
+0.7% +$277K
MCD icon
28
McDonald's
MCD
$191B
$33M 0.58%
105,600
-208
-0.2% -$62.2K
CRM icon
29
Salesforce
CRM
$156B
$32.8M 0.58%
122,297
+15,236
+14% +$4.74M
PGR icon
30
Progressive
PGR
$123B
$32.4M 0.57%
114,495
+10,912
+11% +$2.85M
MDT icon
31
Medtronic
MDT
$110B
$32.3M 0.57%
359,331
+3,923
+1% +$351K
TJX icon
32
TJX Companies
TJX
$174B
$32.3M 0.57%
265,061
+5,622
+2% +$682K
BKNG icon
33
Booking.com
BKNG
$151B
$31.4M 0.55%
170,450
+23,725
+16% +$4.54M
HD icon
34
Home Depot
HD
$347B
$31M 0.55%
84,472
+4,787
+6% +$1.87M
AXP icon
35
American Express
AXP
$234B
$28.9M 0.51%
107,499
+7,874
+8% +$2.33M
HSBC icon
36
HSBC
HSBC
$364B
$28.4M 0.5%
494,624
-20,018
-4% -$1.09M
SHEL icon
37
Shell
SHEL
$249B
$27.7M 0.49%
378,225
-16,367
-4% -$1.1M
CMCSA icon
38
Comcast
CMCSA
$88.5B
$27.1M 0.48%
735,251
+199,629
+37% +$7.2M
T icon
39
AT&T
T
$160B
$27.1M 0.48%
959,354
+75,624
+9% +$1.9M
MS icon
40
Morgan Stanley
MS
$341B
$27M 0.48%
231,371
+3,061
+1% +$394K
PYPL icon
41
PayPal
PYPL
$50.1B
$26.8M 0.47%
410,867
+40,204
+11% +$3.13M
ANET icon
42
Arista Networks
ANET
$240B
$25.6M 0.45%
330,552
+37,877
+13% +$3.84M
AMGN icon
43
Amgen
AMGN
$210B
$25.2M 0.44%
80,889
+4,282
+6% +$1.26M
SPGI icon
44
S&P Global
SPGI
$122B
$25.1M 0.44%
49,491
+26,332
+114% +$13.5M
COST icon
45
Costco
COST
$420B
$24.9M 0.44%
26,336
+3,479
+15% +$3.39M
AMD icon
46
Advanced Micro Devices
AMD
$846B
$24.7M 0.43%
240,018
+10,322
+4% +$1.15M
C icon
47
Citigroup
C
$230B
$24.4M 0.43%
344,091
-7,401
-2% -$564K
ADP icon
48
Automatic Data Processing
ADP
$108B
$23.9M 0.42%
78,352
+2,146
+3% +$647K
AMAT icon
49
Applied Materials
AMAT
$434B
$23.6M 0.42%
162,930
+8,466
+5% +$1.42M
SO icon
50
Southern Company
SO
$107B
$23.4M 0.41%
254,815
-1,434
-0.6% -$124K
1
2
3 4 5

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
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
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.