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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
ORI icon
751
Old Republic International
ORI
$10.4B
$662K 0.01%
16,887
+59
+0.4% +$2.16K
STEL
752
DELISTED
Stellar Bancorp
STEL
$661K 0.01%
23,882
-53
-0.2% -$1.49K
CUBE icon
753
CubeSmart
CUBE
$9.41B
$659K 0.01%
15,420
+45
+0.3% +$1.88K
PWZ icon
754
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$657K 0.01%
+27,356
New +$668K
TECH icon
755
Bio-Techne
TECH
$11.3B
$655K 0.01%
11,174
+9
+0.1% +$610
WTFC icon
756
Wintrust Financial
WTFC
$10.7B
$655K 0.01%
5,823
+147
+3% +$18.2K
MTB icon
757
M&T Bank
MTB
$36.2B
$651K 0.01%
3,643
-367
-9% -$69.6K
STZ icon
758
Constellation Brands
STZ
$23.2B
$650K 0.01%
3,541
+267
+8% +$48.5K
COHR icon
759
Coherent
COHR
$74.2B
$647K 0.01%
9,965
+111
+1% +$9.2K
AVTR icon
760
Avantor
AVTR
$9.19B
$646K 0.01%
39,863
+43
+0.1% +$815
SSB icon
761
SouthState Bank Corp
SSB
$10.5B
$646K 0.01%
6,961
+1,094
+19% +$108K
BRBR icon
762
BellRing Brands
BRBR
$1.34B
$646K 0.01%
8,673
-28
-0.3% -$2.06K
OSK icon
763
Oshkosh
OSK
$9.59B
$646K 0.01%
6,864
+3,017
+78% +$302K
SPHQ icon
764
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$646K 0.01%
+9,747
New +$668K
VLUE icon
765
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$643K 0.01%
+6,029
New +$657K
DLTR icon
766
Dollar Tree
DLTR
$25.2B
$640K 0.01%
8,526
-199
-2% -$14.2K
ENSG icon
767
The Ensign Group
ENSG
$10.7B
$636K 0.01%
4,917
+52
+1% +$6.88K
CLH icon
768
Clean Harbors
CLH
$16.3B
$635K 0.01%
3,220
-564
-15% -$123K
ALLY icon
769
Ally Financial
ALLY
$13.3B
$632K 0.01%
17,333
+7
+0% +$258
FOX icon
770
Fox Class B
FOX
$23.9B
$632K 0.01%
11,992
-151
-1% -$7.5K
FSV icon
771
FirstService
FSV
$6.32B
$631K 0.01%
3,805
-590
-13% -$103K
SNX icon
772
TD Synnex
SNX
$20.2B
$630K 0.01%
6,063
+94
+2% +$12.6K
ENTG icon
773
Entegris
ENTG
$23.2B
$630K 0.01%
+7,204
New +$727K
LNG icon
774
Cheniere Energy
LNG
$52.9B
$630K 0.01%
2,721
+1,045
+62% +$235K
LTC
775
LTC Properties
LTC
$2.15B
$628K 0.01%
17,726
+2,368
+15% +$82.3K
29 30
31
32 33

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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.