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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
DVN icon
601
Devon Energy
DVN
$47.3B
$1.03M 0.02%
27,470
+3,922
+17% +$139K
STLD icon
602
Steel Dynamics
STLD
$37.6B
$1.03M 0.02%
8,205
+276
+3% +$35K
BCI icon
603
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.02M 0.02%
+47,839
New +$999K
CHTR icon
604
Charter Communications
CHTR
$18.2B
$1.02M 0.02%
2,770
-4
-0.1% -$1.43K
MT icon
605
ArcelorMittal
MT
$55.3B
$1.01M 0.02%
35,077
+19
+0.1% +$524
EQH icon
606
Equitable Holdings
EQH
$14.1B
$1M 0.02%
19,256
+80
+0.4% +$4.19K
ONC
607
BeOne Medicines Ltd
ONC
$39.4B
$996K 0.02%
3,661
-1,627
-31% -$380K
GGG icon
608
Graco
GGG
$13.5B
$994K 0.02%
11,897
+28
+0.2% +$2.37K
AXIA
609
AXIA Energia
AXIA
$981K 0.02%
174,507
+227
+0.1% +$1.15K
CTRA
610
DELISTED
Coterra Energy
CTRA
$979K 0.02%
33,878
+4,445
+15% +$124K
AVY icon
611
Avery Dennison
AVY
$13.4B
$977K 0.02%
5,492
-291
-5% -$53.5K
AKAM icon
612
Akamai
AKAM
$15.9B
$976K 0.02%
12,124
-172
-1% -$15.4K
FCN icon
613
FTI Consulting
FCN
$4.18B
$974K 0.02%
5,935
+300
+5% +$53.9K
ULTA icon
614
Ulta Beauty
ULTA
$24.3B
$974K 0.02%
2,656
+460
+21% +$175K
NBIX icon
615
Neurocrine Biosciences
NBIX
$16.6B
$972K 0.02%
8,785
+320
+4% +$40.5K
DEM icon
616
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$970K 0.02%
+23,114
New +$963K
FIX icon
617
Comfort Systems
FIX
$59.6B
$970K 0.02%
3,009
-123
-4% -$49.6K
DPZ icon
618
Domino's
DPZ
$11.6B
$966K 0.02%
2,103
+394
+23% +$178K
FNCL icon
619
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$960K 0.02%
+13,808
New +$979K
P
620
Everpure Inc
P
$29.9B
$959K 0.02%
21,671
+103
+0.5% +$6.21K
FE icon
621
FirstEnergy
FE
$27.5B
$954K 0.02%
23,613
-120
-0.5% -$4.78K
STX icon
622
Seagate
STX
$184B
$951K 0.02%
11,192
+70
+0.6% +$6.62K
WPC icon
623
W.P. Carey
WPC
$16.4B
$950K 0.02%
15,056
-23
-0.2% -$1.36K
IFF icon
624
International Flavors & Fragrances
IFF
$21.9B
$944K 0.02%
12,158
-167
-1% -$13.8K
LKQ icon
625
LKQ Corp
LKQ
$6.29B
$943K 0.02%
22,156
-278
-1% -$11K
23 24
25
26 27

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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.