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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
TTC icon
826
Toro Company
TTC
$9.49B
$563K 0.01%
7,733
-27
-0.3% -$2.13K
X
827
DELISTED
US Steel
X
$561K 0.01%
13,275
+161
+1% +$6.09K
KBR icon
828
KBR
KBR
$4.8B
$560K 0.01%
11,237
+3,435
+44% +$183K
TME icon
829
Tencent Music
TME
$15.6B
$559K 0.01%
38,786
+268
+0.7% +$3.35K
SPYI icon
830
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$558K 0.01%
+11,662
New +$589K
AIZ icon
831
Assurant
AIZ
$14.3B
$557K 0.01%
2,654
-233
-8% -$48.6K
HQY icon
832
HealthEquity
HQY
$8.75B
$556K 0.01%
6,296
+261
+4% +$26.8K
J icon
833
Jacobs Solutions
J
$17B
$556K 0.01%
4,647
– –
BWXT icon
834
BWX Technologies
BWXT
$15.6B
$556K 0.01%
5,636
+16
+0.3% +$1.74K
VVV icon
835
Valvoline
VVV
$4.51B
$553K 0.01%
15,891
+7
+0% +$255
SPY icon
836
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$552K 0.01%
986
-6,705
-87% -$3.94M
JAZZ icon
837
Jazz Pharmaceuticals
JAZZ
$16.7B
$550K 0.01%
4,433
-492
-10% -$64.2K
CCL icon
838
Carnival Corporation Ltd
CCL
$39.7B
$550K 0.01%
28,175
-200
-0.7% -$4.76K
ARMK icon
839
Aramark
ARMK
$14.7B
$547K 0.01%
15,850
-3,378
-18% -$124K
HST icon
840
Host Hotels & Resorts
HST
$16B
$547K 0.01%
38,485
-678
-2% -$11K
FVAL icon
841
Fidelity Value Factor ETF
FVAL
$1.38B
$543K 0.01%
+9,120
New +$567K
RYAN icon
842
Ryan Specialty Holdings
RYAN
$11B
$543K 0.01%
7,351
+207
+3% +$14.1K
REXR icon
843
Rexford Industrial Realty
REXR
$8.19B
$543K 0.01%
13,859
-22
-0.2% -$881
NNN icon
844
NNN REIT
NNN
$8.99B
$542K 0.01%
12,716
-7
-0.1% -$286
CHRD icon
845
Chord Energy
CHRD
$7.39B
$542K 0.01%
4,811
+230
+5% +$26.1K
CSL icon
846
Carlisle Companies
CSL
$15.4B
$541K 0.01%
1,589
-4,870
-75% -$1.75M
DOC icon
847
Healthpeak Properties
DOC
$14.8B
$537K 0.01%
+26,582
New +$538K
NYT icon
848
New York Times
NYT
$10.2B
$537K 0.01%
10,836
-45
-0.4% -$2.26K
AOS icon
849
A.O. Smith
AOS
$8.7B
$536K 0.01%
8,206
+1,199
+17% +$81K
HAS icon
850
Hasbro
HAS
$13.2B
$535K 0.01%
8,704
-48,369
-85% -$2.93M
32 33
34
35 36

Similar funds

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
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.