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
GFI icon
726
Gold Fields
GFI
$36.5B
$705K 0.01%
31,927
-173
-0.5% -$3.16K
JEPQ icon
727
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$705K 0.01%
13,615
+8,111
+147% +$452K
WTRG icon
728
Essential Utilities
WTRG
$11.4B
$702K 0.01%
17,761
-83
-0.5% -$3.05K
COKE icon
729
Coca-Cola Consolidated
COKE
$12.8B
$701K 0.01%
5,190
+10
+0.2% +$1.34K
SDCI icon
730
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$569M
$700K 0.01%
+32,989
New +$679K
MEDP icon
731
Medpace
MEDP
$16.5B
$692K 0.01%
2,270
+315
+16% +$106K
SMMU icon
732
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$691K 0.01%
+14,103
New +$705K
TYL icon
733
Tyler Technologies
TYL
$12.8B
$690K 0.01%
1,186
+122
+11% +$72.5K
SF
734
Stifel
SF
$12.6B
$688K 0.01%
10,952
-19
-0.2% -$1.34K
CRS icon
735
Carpenter Technology
CRS
$28.4B
$688K 0.01%
3,798
+97
+3% +$18.7K
SW
736
Smurfit Westrock
SW
$25.3B
$685K 0.01%
15,191
-62
-0.4% -$3.14K
SEE
737
DELISTED
Sealed Air
SEE
$684K 0.01%
23,676
+2,465
+12% +$80.7K
CW icon
738
Curtiss-Wright
CW
$25.5B
$683K 0.01%
2,153
-741
-26% -$250K
CPT icon
739
Camden Property Trust
CPT
$11.3B
$683K 0.01%
5,585
+829
+17% +$97.5K
TDIV icon
740
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$679K 0.01%
+9,236
New +$731K
JEPI icon
741
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$679K 0.01%
11,878
+3,755
+46% +$219K
FYBR
742
DELISTED
Frontier Communications
FYBR
$677K 0.01%
18,873
-25
-0.1% -$893
KMX icon
743
CarMax
KMX
$8.26B
$676K 0.01%
8,670
-82
-0.9% -$6.57K
EG icon
744
Everest Group
EG
$14.4B
$674K 0.01%
1,856
-2,889
-61% -$1.02M
CF icon
745
CF Industries
CF
$17.3B
$672K 0.01%
8,600
-316
-4% -$26.5K
EVRG icon
746
Evergy
EVRG
$19.2B
$670K 0.01%
9,716
-41
-0.4% -$2.68K
FNDA icon
747
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$667K 0.01%
+24,366
New +$713K
TDY icon
748
Teledyne Technologies
TDY
$32B
$666K 0.01%
1,338
-58
-4% -$28.7K
JEF icon
749
Jefferies Financial Group
JEF
$13.1B
$665K 0.01%
12,412
+210
+2% +$14.3K
KIM icon
750
Kimco Realty
KIM
$16.4B
$663K 0.01%
31,197
-473
-1% -$10.3K
28 29
30
31 32

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.