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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
STM icon
501
STMicroelectronics
STM
$50B
$1.44M 0.03%
65,616
+55
+0.1% +$1.35K
VMC icon
502
Vulcan Materials
VMC
$36.9B
$1.44M 0.03%
6,171
-910
-13% -$231K
NUE icon
503
Nucor
NUE
$62.1B
$1.44M 0.03%
11,961
+64
+0.5% +$8.25K
MFEM icon
504
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$1.44M 0.03%
+75,143
New +$1.44M
CNC icon
505
Centene
CNC
$32.5B
$1.43M 0.03%
23,636
+6,892
+41% +$416K
WPP icon
506
WPP
WPP
$5.94B
$1.43M 0.03%
37,761
-1,106
-3% -$49.2K
ODFL icon
507
Old Dominion Freight Line
ODFL
$44.9B
$1.43M 0.03%
8,616
-735
-8% -$134K
GWW icon
508
W.W. Grainger
GWW
$60.2B
$1.42M 0.03%
1,438
-1,211
-46% -$1.25M
STT icon
509
State Street
STT
$50.7B
$1.42M 0.03%
15,858
-426
-3% -$40.7K
TOUS icon
510
T. Rowe Price International Equity ETF
TOUS
$1.64B
$1.42M 0.03%
+48,463
New +$1.37M
IBKR icon
511
Interactive Brokers
IBKR
$39.8B
$1.41M 0.02%
34,048
+280
+0.8% +$13.9K
POOL icon
512
Pool Corp
POOL
$7.5B
$1.4M 0.02%
4,394
+482
+12% +$164K
VLTO icon
513
Veralto
VLTO
$24B
$1.37M 0.02%
14,045
+1,182
+9% +$118K
PBA icon
514
Pembina Pipeline
PBA
$27.6B
$1.36M 0.02%
34,057
+435
+1% +$16.3K
KVUE icon
515
Kenvue
KVUE
$36.9B
$1.36M 0.02%
56,821
-133
-0.2% -$2.94K
MSCI icon
516
MSCI
MSCI
$40.9B
$1.36M 0.02%
2,408
-244
-9% -$142K
NTR icon
517
Nutrien
NTR
$30.7B
$1.36M 0.02%
27,281
-93
-0.3% -$4.76K
FNV icon
518
Franco-Nevada
FNV
$46B
$1.35M 0.02%
8,597
-790
-8% -$111K
RBA icon
519
RB Global
RBA
$17.5B
$1.35M 0.02%
13,470
-27
-0.2% -$2.58K
RYAAY icon
520
Ryanair
RYAAY
$31.3B
$1.35M 0.02%
31,820
+94
+0.3% +$4.29K
PPL
521
PPL Corp
PPL
$26.7B
$1.35M 0.02%
37,313
-260
-0.7% -$8.82K
IJR icon
522
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.35M 0.02%
+12,882
New +$1.45M
OXY icon
523
Occidental Petroleum
OXY
$55.9B
$1.35M 0.02%
27,289
-201
-0.7% -$9.81K
NMR icon
524
Nomura Holdings
NMR
$29.1B
$1.34M 0.02%
217,382
+164
+0.1% +$1.04K
APTV icon
525
Aptiv
APTV
$10.3B
$1.33M 0.02%
22,411
+10,585
+90% +$671K
19 20
21
22 23

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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
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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.