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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
IDXX icon
476
Idexx Laboratories
IDXX
$46.2B
$1.58M 0.03%
3,768
+59
+2% +$25.6K
LMT icon
477
Lockheed Martin
LMT
$136B
$1.58M 0.03%
3,538
-3,730
-51% -$1.72M
MUNI icon
478
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.58M 0.03%
+30,598
New +$1.59M
JPST icon
479
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.57M 0.03%
31,035
– –
MDU icon
480
MDU Resources
MDU
$4.32B
$1.55M 0.03%
91,556
+39,990
+78% +$690K
CLOI icon
481
VanEck CLO ETF
CLOI
$1.53B
$1.55M 0.03%
+29,211
New +$1.55M
EIX icon
482
Edison International
EIX
$26.4B
$1.54M 0.03%
26,222
+6,643
+34% +$382K
BIDU icon
483
Baidu
BIDU
$37.2B
$1.54M 0.03%
16,786
+873
+5% +$78.4K
ANSS
484
DELISTED
Ansys
ANSS
$1.54M 0.03%
4,880
-320
-6% -$107K
GSK icon
485
GSK
GSK
$106B
$1.54M 0.03%
39,685
+125
+0.3% +$4.58K
NSC icon
486
Norfolk Southern
NSC
$75.1B
$1.53M 0.03%
6,455
-76
-1% -$18.5K
REGN icon
487
Regeneron Pharmaceuticals
REGN
$80.8B
$1.53M 0.03%
2,408
-246
-9% -$169K
JMST icon
488
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.52M 0.03%
+29,983
New +$1.52M
GIB icon
489
CGI
GIB
$15.5B
$1.52M 0.03%
15,257
-235
-2% -$25.8K
JKHY icon
490
Jack Henry & Associates
JKHY
$11.1B
$1.52M 0.03%
8,340
-688
-8% -$120K
TS icon
491
Tenaris
TS
$26.8B
$1.52M 0.03%
38,899
+3,788
+11% +$145K
IHG icon
492
InterContinental Hotels
IHG
$23.2B
$1.51M 0.03%
13,991
-2,937
-17% -$365K
NICE icon
493
Nice
NICE
$5.97B
$1.51M 0.03%
9,764
+3,094
+46% +$495K
EQR icon
494
Equity Residential
EQR
$25.1B
$1.5M 0.03%
20,967
-438
-2% -$30.9K
BCE icon
495
BCE
BCE
$21.2B
$1.5M 0.03%
65,155
– –
HUBB icon
496
Hubbell
HUBB
$27.2B
$1.46M 0.03%
4,417
+2,226
+102% +$862K
AMCR icon
497
Amcor
AMCR
$22.1B
$1.46M 0.03%
30,039
+5,296
+21% +$261K
ZBH icon
498
Zimmer Biomet
ZBH
$18.4B
$1.46M 0.03%
12,856
-241
-2% -$25.8K
ADT icon
499
ADT
ADT
$5.58B
$1.44M 0.03%
177,341
+20,100
+13% +$152K
XYL icon
500
Xylem
XYL
$28.1B
$1.44M 0.03%
12,071
-347
-3% -$43K
18 19
20
21 22

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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.