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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
LLY icon
51
Eli Lilly
LLY
$1.05T
$22.9M 0.4%
27,716
+393
+1% +$327K
SAP icon
52
SAP
SAP
$229B
$22.7M 0.4%
84,544
+477
+0.6% +$130K
MRK icon
53
Merck
MRK
$316B
$22.4M 0.4%
250,008
+7,288
+3% +$680K
PG icon
54
Procter & Gamble
PG
$338B
$22.4M 0.39%
131,329
-2,019
-2% -$338K
LOW icon
55
Lowe's Companies
LOW
$121B
$22.3M 0.39%
95,466
+10,316
+12% +$2.54M
FTNT icon
56
Fortinet
FTNT
$117B
$21.5M 0.38%
223,252
+63,515
+40% +$6.44M
CVS icon
57
CVS Health
CVS
$123B
$21.4M 0.38%
316,438
+19,913
+7% +$1.19M
GAP
58
The Gap Inc
GAP
$7.4B
$21.1M 0.37%
1,023,228
+77,194
+8% +$1.74M
DIS icon
59
Walt Disney
DIS
$179B
$21M 0.37%
212,753
+2,311
+1% +$248K
ASML icon
60
ASML
ASML
$660B
$20.5M 0.36%
30,929
-557
-2% -$405K
VLO icon
61
Valero Energy
VLO
$87B
$20.4M 0.36%
154,162
+8,760
+6% +$1.16M
SCHW
62
Charles Schwab
SCHW
$187B
$20.3M 0.36%
259,738
-3,365
-1% -$264K
PAYX icon
63
Paychex
PAYX
$42.4B
$20.3M 0.36%
131,270
+392
+0.3% +$57.7K
G icon
64
Genpact
G
$6.1B
$19.6M 0.35%
389,739
-6,525
-2% -$324K
NWG icon
65
NatWest
NWG
$76B
$19.6M 0.35%
1,643,370
+1,490
+0.1% +$16.7K
HPQ icon
66
HP
HPQ
$25.6B
$19.4M 0.34%
700,567
+23,358
+3% +$739K
UL icon
67
Unilever
UL
$137B
$19M 0.34%
283,826
-16,289
-5% -$1.05M
MU icon
68
Micron Technology
MU
$1.01T
$18.8M 0.33%
216,716
+24,568
+13% +$2.36M
TMUS icon
69
T-Mobile US
TMUS
$193B
$18.6M 0.33%
69,853
-6,900
-9% -$1.7M
LYG icon
70
Lloyds Banking Group
LYG
$90.2B
$18.5M 0.33%
4,831,997
+18,767
+0.4% +$62.1K
TXN icon
71
Texas Instruments
TXN
$257B
$18.3M 0.32%
101,907
-44,988
-31% -$8.42M
NKE icon
72
Nike
NKE
$62.2B
$18.2M 0.32%
287,281
+46,596
+19% +$3.43M
PLTR icon
73
Palantir
PLTR
$375B
$18.2M 0.32%
215,068
+10,288
+5% +$903K
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$18M 0.32%
264,748
-13,749
-5% -$847K
EMR icon
75
Emerson Electric
EMR
$87.2B
$17.9M 0.32%
162,957
+7,196
+5% +$868K
1 2
3
4 5

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MAM
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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.