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
CHD icon
651
Church & Dwight Co
CHD
$24.5B
$886K 0.02%
8,052
-46
-0.6% -$4.92K
UAL icon
652
United Airlines
UAL
$42.1B
$880K 0.02%
12,751
-258
-2% -$24.4K
FUTY icon
653
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$879K 0.02%
+17,277
New +$870K
CNP icon
654
CenterPoint Energy
CNP
$26.8B
$878K 0.02%
24,240
+36
+0.1% +$1.21K
GMAB icon
655
Genmab
GMAB
$19.5B
$878K 0.02%
44,847
+3,225
+8% +$67.6K
IGOV icon
656
iShares International Treasury Bond ETF
IGOV
$1.54B
$878K 0.02%
22,275
+4,500
+25% +$175K
ACM icon
657
Aecom
ACM
$9.75B
$876K 0.02%
9,449
+15
+0.2% +$1.52K
FCOM icon
658
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$860K 0.02%
+15,283
New +$920K
SCI icon
659
Service Corp International
SCI
$11.6B
$859K 0.02%
10,710
+13
+0.1% +$1.02K
HBAN icon
660
Huntington Bancshares
HBAN
$35.5B
$854K 0.02%
56,873
-1,138
-2% -$18.3K
ILMN icon
661
Illumina
ILMN
$28.4B
$848K 0.02%
10,691
+37
+0.3% +$4K
FSMB icon
662
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$848K 0.02%
+42,684
New +$850K
ETR icon
663
Entergy
ETR
$50B
$845K 0.01%
9,883
-126
-1% -$10.4K
HCA icon
664
HCA Healthcare
HCA
$89.5B
$845K 0.01%
2,445
+44
+2% +$14.2K
DELL icon
665
Dell
DELL
$293B
$841K 0.01%
9,223
-1,243
-12% -$131K
WTW icon
666
Willis Towers Watson
WTW
$32B
$839K 0.01%
2,484
-195
-7% -$63.6K
HRL icon
667
Hormel Foods
HRL
$13.8B
$835K 0.01%
26,997
-671
-2% -$19.9K
EXEL icon
668
Exelixis
EXEL
$13.4B
$835K 0.01%
22,609
+54
+0.2% +$1.92K
AEG icon
669
Aegon
AEG
$14.1B
$831K 0.01%
126,110
+69
+0.1% +$441
CNH
670
CNH Industrial
CNH
$17.5B
$830K 0.01%
67,607
+609
+0.9% +$7.64K
HSIC icon
671
Henry Schein
HSIC
$9.82B
$823K 0.01%
12,011
-161
-1% -$11.9K
FANG icon
672
Diamondback Energy
FANG
$52.7B
$819K 0.01%
5,123
+236
+5% +$38.1K
KOMP icon
673
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$818K 0.01%
+17,622
New +$900K
MAS icon
674
Masco
MAS
$15.3B
$815K 0.01%
11,727
-247
-2% -$18.5K
DKS icon
675
Dick's Sporting Goods
DKS
$18.7B
$809K 0.01%
4,015
+582
+17% +$130K
25 26
27
28 29

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.