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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
LYV icon
576
Live Nation Entertainment
LYV
$42.1B
$1.11M 0.02%
8,486
-138
-2% -$18.8K
FNF icon
577
Fidelity National Financial
FNF
$13.5B
$1.11M 0.02%
17,009
-38
-0.2% -$2.28K
SFM icon
578
Sprouts Farmers Market
SFM
$8.01B
$1.1M 0.02%
7,201
+84
+1% +$12.5K
BJ icon
579
BJs Wholesale Club
BJ
$12.3B
$1.1M 0.02%
9,604
+109
+1% +$11.2K
STE icon
580
Steris
STE
$23.1B
$1.09M 0.02%
4,829
-28
-0.6% -$6.16K
PPG icon
581
PPG Industries
PPG
$26.6B
$1.09M 0.02%
10,001
-253
-2% -$29.2K
LBTYA icon
582
Liberty Global Class A
LBTYA
$3.6B
$1.09M 0.02%
+95,000
New +$1.11M
GPC icon
583
Genuine Parts
GPC
$18.7B
$1.09M 0.02%
9,165
+1,957
+27% +$235K
GSIE icon
584
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.09M 0.02%
+30,609
New +$1.08M
HDEF icon
585
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$1.09M 0.02%
+40,253
New +$1.05M
HELO icon
586
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$1.09M 0.02%
18,230
+4,965
+37% +$308K
GL icon
587
Globe Life
GL
$14.3B
$1.08M 0.02%
8,219
-176
-2% -$21.5K
EXPD icon
588
Expeditors International
EXPD
$23.2B
$1.08M 0.02%
8,995
-29,482
-77% -$3.39M
FER icon
589
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$1.07M 0.02%
24,138
+1,404
+6% +$60.5K
DGX icon
590
Quest Diagnostics
DGX
$26.3B
$1.07M 0.02%
6,327
-17
-0.3% -$2.79K
TROW icon
591
T. Rowe Price
TROW
$24.3B
$1.06M 0.02%
11,510
+153
+1% +$16.2K
LH icon
592
Labcorp
LH
$25.9B
$1.05M 0.02%
4,526
-116
-2% -$28.1K
ZION icon
593
Zions Bancorporation
ZION
$10.3B
$1.05M 0.02%
21,110
+6,461
+44% +$348K
RGLD icon
594
Royal Gold
RGLD
$19.5B
$1.05M 0.02%
6,428
-2,485
-28% -$365K
LUV icon
595
Southwest Airlines
LUV
$23B
$1.05M 0.02%
31,203
-564
-2% -$17.9K
WSO icon
596
Watsco Inc
WSO
$13.6B
$1.05M 0.02%
2,059
-271
-12% -$134K
BUD icon
597
AB InBev
BUD
$165B
$1.05M 0.02%
16,991
+179
+1% +$9.79K
MAA icon
598
Mid-America Apartment Communities
MAA
$15.7B
$1.04M 0.02%
6,221
+875
+16% +$138K
VRNA
599
DELISTED
Verona Pharma
VRNA
$1.04M 0.02%
16,345
+100
+0.6% +$5.98K
ROK icon
600
Rockwell Automation
ROK
$49B
$1.03M 0.02%
3,996
-57
-1% -$15.9K
22 23
24
25 26

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
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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.