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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
CBOE icon
551
Cboe Global Markets
CBOE
$29.9B
$1.21M 0.02%
5,328
-362
-6% -$75.1K
ST icon
552
Sensata Technologies
ST
$6.79B
$1.2M 0.02%
49,447
+32,084
+185% +$889K
AZO icon
553
AutoZone
AZO
$51.1B
$1.19M 0.02%
313
+161
+106% +$556K
VTR icon
554
Ventas
VTR
$47.9B
$1.19M 0.02%
17,347
-407
-2% -$26K
TTWO icon
555
Take-Two Interactive
TTWO
$46.1B
$1.19M 0.02%
5,739
-157
-3% -$31.4K
PFG icon
556
Principal Financial Group
PFG
$24.3B
$1.19M 0.02%
14,058
-590
-4% -$49.1K
QSR icon
557
Restaurant Brands International
QSR
$25.8B
$1.18M 0.02%
17,706
-27
-0.2% -$1.74K
CNXC icon
558
Concentrix
CNXC
$1.57B
$1.18M 0.02%
+21,183
New +$1.01M
PTC icon
559
PTC
PTC
$16B
$1.17M 0.02%
7,573
-226
-3% -$38.9K
RSST icon
560
Return Stacked US Stocks & Managed Futures ETF
RSST
$496M
$1.17M 0.02%
+53,015
New +$1.27M
LI icon
561
Li Auto
LI
$12.7B
$1.17M 0.02%
46,417
+373
+0.8% +$9.61K
NU icon
562
Nu Holdings
NU
$66.9B
$1.17M 0.02%
114,212
+520
+0.5% +$6.15K
TRMB icon
563
Trimble
TRMB
$13.9B
$1.17M 0.02%
17,809
-232
-1% -$16.7K
PBR icon
564
Petrobras
PBR
$116B
$1.16M 0.02%
81,220
+755
+0.9% +$10.4K
DOV icon
565
Dover
DOV
$28.4B
$1.16M 0.02%
6,605
-214
-3% -$41.1K
HSY icon
566
Hershey
HSY
$36.6B
$1.16M 0.02%
6,764
-126
-2% -$20.6K
NTRS icon
567
Northern Trust
NTRS
$33.9B
$1.15M 0.02%
11,648
+951
+9% +$101K
DOW icon
568
Dow Inc
DOW
$21.2B
$1.14M 0.02%
32,606
-12,406
-28% -$476K
DEO icon
569
Diageo
DEO
$53.6B
$1.13M 0.02%
10,819
+335
+3% +$37.9K
IMCR icon
570
Immunocore
IMCR
$1.73B
$1.13M 0.02%
38,147
+127
+0.3% +$3.81K
RPM icon
571
RPM International
RPM
$15B
$1.13M 0.02%
9,775
-9
-0.1% -$1.09K
BALL icon
572
Ball Corp
BALL
$16.8B
$1.13M 0.02%
21,710
+357
+2% +$18.7K
VFLO icon
573
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$1.13M 0.02%
+32,889
New +$1.15M
UTHR icon
574
United Therapeutics
UTHR
$23.1B
$1.12M 0.02%
3,645
+123
+3% +$42.2K
SBAC icon
575
SBA Communications
SBAC
$19.5B
$1.11M 0.02%
5,052
-386
-7% -$80.8K
21 22
23
24 25

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BFM
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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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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.