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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
FTGC icon
701
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$750K 0.01%
+29,438
New +$738K
PKG icon
702
Packaging Corp of America
PKG
$22.8B
$750K 0.01%
3,786
-935
-20% -$200K
TAXF icon
703
American Century Diversified Municipal Bond ETF
TAXF
$685M
$749K 0.01%
+15,078
New +$756K
SHG icon
704
Shinhan Financial Group
SHG
$35.6B
$749K 0.01%
23,352
-6
-0% -$201
ON icon
705
ON Semiconductor
ON
$31.6B
$745K 0.01%
18,315
+469
+3% +$23.6K
DG icon
706
Dollar General
DG
$27.9B
$743K 0.01%
8,447
-807
-9% -$61.1K
KGC icon
707
Kinross Gold
KGC
$32.8B
$742K 0.01%
58,854
-109
-0.2% -$1.22K
CPB icon
708
Campbell Soup
CPB
$6.87B
$741K 0.01%
18,573
-900
-5% -$35.3K
AFG icon
709
American Financial Group
AFG
$12.1B
$741K 0.01%
5,639
-159
-3% -$20.5K
DFIS icon
710
Dimensional International Small Cap ETF
DFIS
$6B
$740K 0.01%
+28,783
New +$736K
BAM icon
711
Brookfield Asset Management
BAM
$83.8B
$740K 0.01%
15,270
-1,395
-8% -$76K
FDIS icon
712
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$739K 0.01%
+8,730
New +$821K
LII icon
713
Lennox International
LII
$15.2B
$739K 0.01%
+1,317
New +$797K
TAP icon
714
Molson Coors Class B
TAP
$8.09B
$736K 0.01%
12,086
+6,389
+112% +$368K
BLD
715
DELISTED
TopBuild
BLD
$731K 0.01%
2,398
-3,297
-58% -$1.06M
CRL icon
716
Charles River Laboratories
CRL
$12.8B
$731K 0.01%
4,856
-73
-1% -$12.2K
ISHG icon
717
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$730K 0.01%
10,390
+2,250
+28% +$155K
GEHC icon
718
GE HealthCare
GEHC
$32.4B
$729K 0.01%
9,033
-259
-3% -$22.3K
SEIC icon
719
SEI Investments
SEIC
$12.6B
$725K 0.01%
9,339
+970
+12% +$78K
AR icon
720
Antero Resources
AR
$10.7B
$724K 0.01%
17,897
+561
+3% +$21.5K
UDR icon
721
UDR
UDR
$12.3B
$721K 0.01%
15,959
-288
-2% -$12.3K
EQT icon
722
EQT Corp
EQT
$32.3B
$720K 0.01%
13,479
+19
+0.1% +$970
CTA icon
723
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$719K 0.01%
+24,392
New +$709K
KNSL icon
724
Kinsale Capital Group
KNSL
$8.51B
$716K 0.01%
1,471
-112
-7% -$50.3K
REG icon
725
Regency Centers
REG
$14.1B
$710K 0.01%
9,627
+160
+2% +$11.6K
27 28
29
30 31

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.