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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
GPI icon
851
Group 1 Automotive
GPI
$3.18B
$532K 0.01%
1,394
+20
+1% +$8.77K
PCTY icon
852
Paylocity
PCTY
$7.98B
$532K 0.01%
2,842
+10
+0.4% +$2K
NWSA icon
853
News Corp Class A
NWSA
$15.4B
$531K 0.01%
19,514
+118
+0.6% +$3.3K
WMS icon
854
Advanced Drainage Systems
WMS
$10.9B
$530K 0.01%
4,881
-19
-0.4% -$2.21K
MASI
855
DELISTED
Masimo
MASI
$529K 0.01%
3,173
+13
+0.4% +$2.26K
SCCO icon
856
Southern Copper
SCCO
$166B
$527K 0.01%
5,909
+307
+5% +$27.6K
FN icon
857
Fabrinet
FN
$20.1B
$527K 0.01%
2,668
+31
+1% +$6.76K
CNM icon
858
Core & Main
CNM
$8.71B
$527K 0.01%
10,902
+272
+3% +$14.1K
AMLP icon
859
Alerian MLP ETF
AMLP
$13.1B
$525K 0.01%
+10,113
New +$519K
RGEN icon
860
Repligen
RGEN
$9.25B
$523K 0.01%
4,108
+167
+4% +$25.7K
CHE icon
861
Chemed
CHE
$7.22B
$522K 0.01%
849
+137
+19% +$77.9K
ATR icon
862
AptarGroup
ATR
$8.61B
$521K 0.01%
3,514
-948
-21% -$143K
IVV icon
863
iShares Core S&P 500 ETF
IVV
$904B
$520K 0.01%
925
+229
+33% +$135K
MSTR icon
864
Strategy Inc
MSTR
$38.4B
$520K 0.01%
1,803
+594
+49% +$189K
WH icon
865
Wyndham Hotels & Resorts
WH
$5.48B
$515K 0.01%
5,686
-26
-0.5% -$2.64K
ITRI icon
866
Itron
ITRI
$4.54B
$512K 0.01%
4,891
-249
-5% -$26.1K
OLLI icon
867
Ollie's Bargain Outlet
OLLI
$4.94B
$512K 0.01%
4,398
+29
+0.7% +$3.07K
IVZ icon
868
Invesco
IVZ
$13.9B
$511K 0.01%
33,689
-538
-2% -$9.18K
CVLT icon
869
Commault Systems
CVLT
$5.61B
$511K 0.01%
3,237
-22
-0.7% -$3.62K
EVR icon
870
Evercore
EVR
$11.8B
$508K 0.01%
2,545
-329
-11% -$82K
FR icon
871
First Industrial Realty Trust
FR
$8.44B
$497K 0.01%
9,219
-11
-0.1% -$595
UGI icon
872
UGI
UGI
$7.33B
$497K 0.01%
15,035
-44
-0.3% -$1.39K
EL icon
873
Estee Lauder
EL
$32B
$496K 0.01%
7,520
-301
-4% -$21.8K
EPR icon
874
EPR Properties
EPR
$4.77B
$495K 0.01%
9,415
+986
+12% +$48.4K
SSD icon
875
Simpson Manufacturing
SSD
$8.16B
$495K 0.01%
3,150
-9
-0.3% -$1.48K
33 34
35
36 37

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
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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.