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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
ITT icon
676
ITT
ITT
$19.1B
$807K 0.01%
6,245
+4
+0.1% +$570
RS icon
677
Reliance Steel & Aluminium
RS
$21.6B
$802K 0.01%
2,776
+159
+6% +$45.5K
MANH icon
678
Manhattan Associates
MANH
$11.4B
$800K 0.01%
4,621
-259
-5% -$53.9K
EHC icon
679
Encompass Health
EHC
$12.4B
$798K 0.01%
7,881
-34
-0.4% -$3.32K
SMCI icon
680
Super Micro Computer
SMCI
$20.1B
$798K 0.01%
23,311
+57
+0.2% +$2.16K
PODD icon
681
Insulet
PODD
$9.79B
$797K 0.01%
3,036
+100
+3% +$27.1K
LAMR icon
682
Lamar Advertising Co
LAMR
$16.3B
$792K 0.01%
6,965
-93
-1% -$11.3K
USMV icon
683
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$787K 0.01%
+8,405
New +$773K
MLM icon
684
Martin Marietta Materials
MLM
$33B
$786K 0.01%
1,643
-968
-37% -$492K
NI icon
685
NiSource
NI
$20.4B
$783K 0.01%
19,537
+13
+0.1% +$501
CX icon
686
Cemex
CX
$16.3B
$783K 0.01%
139,520
+766
+0.6% +$4.63K
WU icon
687
Western Union
WU
$2.21B
$780K 0.01%
73,768
-326,983
-82% -$3.47M
FHN icon
688
First Horizon
FHN
$12.1B
$778K 0.01%
40,075
+5,071
+14% +$104K
EXLS icon
689
EXL Service
EXLS
$5.29B
$772K 0.01%
16,352
-57
-0.3% -$2.74K
WWD icon
690
Woodward
WWD
$21.4B
$771K 0.01%
4,223
+105
+3% +$19.4K
BOND icon
691
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$770K 0.01%
+8,322
New +$760K
AMH icon
692
American Homes 4 Rent
AMH
$12.5B
$769K 0.01%
20,335
-18
-0.1% -$643
APO icon
693
Apollo Global Management
APO
$73.4B
$766K 0.01%
5,593
+1,773
+46% +$273K
COO icon
694
Cooper Companies
COO
$14.5B
$765K 0.01%
9,075
+24
+0.3% +$2.15K
STLA icon
695
Stellantis
STLA
$20.8B
$764K 0.01%
68,130
-109
-0.2% -$1.4K
BTI icon
696
British American Tobacco
BTI
$128B
$763K 0.01%
18,448
-133
-0.7% -$5.23K
PEN icon
697
Penumbra
PEN
$12.8B
$761K 0.01%
2,844
+330
+13% +$89.3K
TOL icon
698
Toll Brothers
TOL
$14.5B
$756K 0.01%
7,163
+33
+0.5% +$3.96K
BAX icon
699
Baxter International
BAX
$14.2B
$756K 0.01%
22,087
-460
-2% -$15K
HLI icon
700
Houlihan Lokey
HLI
$9.02B
$750K 0.01%
4,646
-24
-0.5% -$4.12K
26 27
28
29 30

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
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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.