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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
EWBC icon
626
East-West Bancorp
EWBC
$18B
$942K 0.02%
10,494
+323
+3% +$30.8K
EFX icon
627
Equifax
EFX
$21.4B
$941K 0.02%
3,864
-348
-8% -$87.5K
BRX icon
628
Brixmor Property Group
BRX
$9.32B
$940K 0.02%
35,410
-1,964
-5% -$52.2K
RVTY icon
629
Revvity
RVTY
$12.8B
$940K 0.02%
8,884
-43
-0.5% -$4.96K
DOCU
630
DocuSign
DOCU
$11.5B
$937K 0.02%
11,510
+514
+5% +$45K
TLK icon
631
Telkom Indonesia
TLK
$14.9B
$936K 0.02%
63,384
+309
+0.5% +$4.83K
KEY icon
632
KeyCorp
KEY
$24.4B
$934K 0.02%
58,416
-1,053
-2% -$17.9K
SBS icon
633
Sabesp
SBS
$18.7B
$931K 0.02%
268,866
+1,191
+0.4% +$3.79K
LULU icon
634
lululemon athletica
LULU
$14.6B
$928K 0.02%
3,279
+441
+16% +$162K
DASH icon
635
DoorDash
DASH
$93.7B
$923K 0.02%
5,050
+2,988
+145% +$562K
DTM icon
636
DT Midstream
DTM
$13.4B
$922K 0.02%
9,556
+405
+4% +$40.5K
ELS icon
637
Equity Lifestyle Properties
ELS
$12.6B
$919K 0.02%
13,779
-15
-0.1% -$1K
AVB icon
638
AvalonBay Communities
AVB
$26.8B
$919K 0.02%
4,280
-632
-13% -$137K
BMRN icon
639
BioMarin Pharmaceuticals
BMRN
$12.4B
$914K 0.02%
12,929
+23
+0.2% +$1.55K
CFG icon
640
Citizens Financial Group
CFG
$30.6B
$914K 0.02%
22,304
-1,455
-6% -$64.9K
JBHT icon
641
JB Hunt Transport Services
JBHT
$25.2B
$914K 0.02%
6,176
-176
-3% -$29K
DUOL icon
642
Duolingo
DUOL
$6.12B
$914K 0.02%
2,942
+34
+1% +$11.6K
XPO icon
643
XPO
XPO
$23.7B
$912K 0.02%
8,473
-3
-0% -$381
ASND icon
644
Ascendis Pharma A/S
ASND
$16.8B
$911K 0.02%
5,848
-4,587
-44% -$655K
KB icon
645
KB Financial Group
KB
$43.5B
$907K 0.02%
16,754
-112
-0.7% -$6.47K
BURL icon
646
Burlington
BURL
$23.2B
$901K 0.02%
3,779
+171
+5% +$44.3K
GPN icon
647
Global Payments
GPN
$22.8B
$900K 0.02%
9,192
-343
-4% -$35.9K
DTE icon
648
DTE Energy
DTE
$29.1B
$897K 0.02%
6,486
-859
-12% -$110K
RSP icon
649
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$895K 0.02%
5,170
+546
+12% +$97.1K
TDV icon
650
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$893K 0.02%
+12,276
New +$942K
24 25
26
27 28

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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.