We are live on ! Find out more
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
LHX icon
526
L3Harris
LHX
$53.4B
$1.33M 0.02%
6,362
-6
-0.1% -$1.26K
ROL icon
527
Rollins
ROL
$18.2B
$1.33M 0.02%
24,621
-84
-0.3% -$4.22K
ADM icon
528
Archer Daniels Midland
ADM
$36.9B
$1.32M 0.02%
27,512
+2,208
+9% +$107K
MKC icon
529
McCormick & Company Non-Voting
MKC
$14.2B
$1.32M 0.02%
16,009
-352
-2% -$27.6K
HHH icon
530
Howard Hughes
HHH
$4.03B
$1.31M 0.02%
+17,669
New +$1.33M
LYB icon
531
LyondellBasell Industries
LYB
$19.2B
$1.3M 0.02%
18,454
-3,422
-16% -$257K
USFD icon
532
US Foods
USFD
$24B
$1.29M 0.02%
19,761
-30
-0.2% -$2.05K
KDP icon
533
Keurig Dr Pepper
KDP
$40.8B
$1.28M 0.02%
37,384
-343
-0.9% -$11.1K
FOXA icon
534
Fox Class A
FOXA
$26.9B
$1.28M 0.02%
22,599
-769
-3% -$40.7K
ES icon
535
Eversource Energy
ES
$27.2B
$1.27M 0.02%
20,508
-823
-4% -$49.1K
DXCM icon
536
DexCom
DXCM
$32B
$1.27M 0.02%
18,637
-91
-0.5% -$7.43K
VALE icon
537
Vale
VALE
$62.6B
$1.27M 0.02%
127,455
+614
+0.5% +$5.8K
IP icon
538
International Paper
IP
$22B
$1.27M 0.02%
23,738
-634
-3% -$34.7K
TSN icon
539
Tyson Foods
TSN
$20.4B
$1.26M 0.02%
19,740
+48
+0.2% +$2.82K
GWRE icon
540
Guidewire Software
GWRE
$14.2B
$1.25M 0.02%
+6,698
New +$1.3M
AVDE icon
541
Avantis International Equity ETF
AVDE
$18.7B
$1.25M 0.02%
+18,934
New +$1.23M
TU icon
542
Telus
TU
$15.3B
$1.25M 0.02%
87,419
– –
LKFT
543
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1.24M 0.02%
49,332
+169
+0.3% +$4.27K
TPL icon
544
Texas Pacific Land
TPL
$23.5B
$1.24M 0.02%
2,802
+897
+47% +$400K
JHX icon
545
James Hardie Industries
JHX
$17.5B
$1.24M 0.02%
52,514
+98
+0.2% +$3.08K
WY icon
546
Weyerhaeuser
WY
$18.4B
$1.23M 0.02%
42,097
-749
-2% -$22.3K
MUSI icon
547
American Century Multisector Income ETF
MUSI
$244M
$1.23M 0.02%
+28,126
New +$1.23M
CINF icon
548
Cincinnati Financial
CINF
$27.1B
$1.23M 0.02%
8,297
-192
-2% -$27K
FTV icon
549
Fortive
FTV
$18.6B
$1.22M 0.02%
22,133
-64
-0.3% -$3.76K
HAL icon
550
Halliburton
HAL
$26.6B
$1.22M 0.02%
48,053
-193
-0.4% -$5.07K
20 21
22
23 24

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 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.