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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
IDCC icon
801
InterDigital
IDCC
$8.89B
$606K 0.01%
2,929
+831
+40% +$167K
COOP
802
DELISTED
Mr. Cooper
COOP
$604K 0.01%
5,053
-46
-0.9% -$4.8K
PLNT icon
803
Planet Fitness
PLNT
$3.78B
$604K 0.01%
6,252
-6
-0.1% -$604
BLDR icon
804
Builders FirstSource
BLDR
$8.04B
$604K 0.01%
4,831
-98
-2% -$14.3K
BIP icon
805
Brookfield Infrastructure Partners
BIP
$18B
$603K 0.01%
20,240
-29
-0.1% -$910
SOLV icon
806
Solventum
SOLV
$14.1B
$600K 0.01%
7,888
+702
+10% +$52.3K
NFG icon
807
National Fuel Gas
NFG
$7.65B
$599K 0.01%
7,562
-30
-0.4% -$2.16K
FND icon
808
Floor & Decor
FND
$6.68B
$598K 0.01%
7,428
+171
+2% +$16.2K
VICI icon
809
VICI Properties
VICI
$29.4B
$597K 0.01%
18,296
+1,148
+7% +$35.4K
RNR icon
810
RenaissanceRe
RNR
$13.4B
$596K 0.01%
2,483
-724
-23% -$175K
CR icon
811
Crane Co
CR
$12.7B
$594K 0.01%
3,875
+8
+0.2% +$1.28K
BMI icon
812
Badger Meter
BMI
$4.03B
$591K 0.01%
3,109
-110
-3% -$23K
EGP icon
813
EastGroup Properties
EGP
$10.9B
$589K 0.01%
3,346
-81
-2% -$14.1K
GMED icon
814
Globus Medical
GMED
$11.2B
$586K 0.01%
8,011
-40
-0.5% -$3.31K
PCG icon
815
PG&E
PCG
$38.5B
$584K 0.01%
33,974
-349
-1% -$5.79K
CVE icon
816
Cenovus Energy
CVE
$52.1B
$583K 0.01%
41,942
-65
-0.2% -$936
NVT icon
817
nVent Electric
NVT
$26.7B
$582K 0.01%
11,111
-13
-0.1% -$822
SJM icon
818
J.M. Smucker
SJM
$12.8B
$581K 0.01%
4,903
-564
-10% -$60.9K
PNW icon
819
Pinnacle West Capital
PNW
$12.2B
$578K 0.01%
6,064
-457
-7% -$40.8K
LECO icon
820
Lincoln Electric
LECO
$15.4B
$574K 0.01%
3,034
-27
-0.9% -$5.3K
WING icon
821
Wingstop
WING
$3.18B
$573K 0.01%
2,542
-86
-3% -$22.4K
MEAR icon
822
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$572K 0.01%
+11,398
New +$572K
BBD icon
823
Banco Bradesco
BBD
$36.7B
$572K 0.01%
256,452
+1,513
+0.6% +$3.13K
CIEN icon
824
Ciena
CIEN
$58.4B
$564K 0.01%
9,338
-25
-0.3% -$1.98K
SAIA icon
825
Saia
SAIA
$9.72B
$563K 0.01%
1,610
-176
-10% -$76.6K
31 32
33
34 35

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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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.