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
CLX icon
776
Clorox
CLX
$12.7B
$628K 0.01%
4,263
-320
-7% -$48.9K
PNFP icon
777
Pinnacle Financial Partners Inc
PNFP
$15.8B
$627K 0.01%
5,912
-172
-3% -$19.7K
NLY icon
778
Annaly Capital Management
NLY
$17.4B
$625K 0.01%
+30,774
New +$633K
SPOT icon
779
Spotify
SPOT
$100B
$625K 0.01%
1,136
+386
+51% +$216K
OHI icon
780
Omega Healthcare
OHI
$14.7B
$624K 0.01%
16,389
-45
-0.3% -$1.67K
WBA
781
DELISTED
Walgreens Boots Alliance
WBA
$623K 0.01%
55,779
-794
-1% -$8.62K
BCH icon
782
Banco de Chile
BCH
$20.9B
$622K 0.01%
23,465
+97
+0.4% +$2.48K
AIT icon
783
Applied Industrial Technologies
AIT
$13.3B
$621K 0.01%
2,755
-69
-2% -$17K
ESS icon
784
Essex Property Trust
ESS
$18.5B
$621K 0.01%
2,025
+257
+15% +$75.1K
PYLD icon
785
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$620K 0.01%
+23,584
New +$617K
WIT icon
786
Wipro
WIT
$20B
$618K 0.01%
201,998
-6,371
-3% -$21.7K
IDA icon
787
Idacorp
IDA
$8.2B
$617K 0.01%
5,312
-46
-0.9% -$5.16K
RLI icon
788
RLI Corp
RLI
$5.89B
$617K 0.01%
7,685
-25
-0.3% -$1.9K
NVST icon
789
Envista
NVST
$4.52B
$617K 0.01%
35,751
+24,159
+208% +$470K
OGE icon
790
OGE Energy
OGE
$9.71B
$617K 0.01%
13,420
-30
-0.2% -$1.31K
RCI icon
791
Rogers Communications
RCI
$18.6B
$616K 0.01%
23,089
-474
-2% -$13.4K
DCI icon
792
Donaldson
DCI
$11.4B
$616K 0.01%
9,191
+882
+11% +$61K
RRC icon
793
Range Resources
RRC
$8.95B
$615K 0.01%
15,399
+239
+2% +$9.2K
RBC icon
794
RBC Bearings
RBC
$18B
$614K 0.01%
1,909
+638
+50% +$215K
XP icon
795
XP
XP
$8.39B
$613K 0.01%
44,608
-420,126
-90% -$5.78M
TTEK icon
796
Tetra Tech
TTEK
$9.07B
$612K 0.01%
20,927
-73,502
-78% -$2.47M
MOS icon
797
The Mosaic Company
MOS
$7.33B
$609K 0.01%
22,562
-748
-3% -$19.8K
BXP icon
798
Boston Properties
BXP
$11.1B
$608K 0.01%
9,055
+324
+4% +$22.7K
IMO icon
799
Imperial Oil
IMO
$60.4B
$608K 0.01%
8,405
-388
-4% -$26.7K
ADC icon
800
Agree Realty
ADC
$9.41B
$606K 0.01%
7,846
-12
-0.2% -$880
30 31
32
33 34

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.