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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
POST icon
876
Post Holdings
POST
$3.57B
$494K 0.01%
4,248
-24
-0.6% -$2.66K
RRX icon
877
Regal Rexnord
RRX
$11.9B
$494K 0.01%
4,336
-3
-0.1% -$417
CBSH icon
878
Commerce Bancshares
CBSH
$8.5B
$493K 0.01%
8,320
-51
-0.6% -$3.11K
BIIB icon
879
Biogen
BIIB
$30.7B
$493K 0.01%
3,602
-585
-14% -$83.6K
FTLS icon
880
First Trust Long/Short Equity ETF
FTLS
$2.49B
$489K 0.01%
+7,654
New +$506K
ZWS icon
881
Zurn Elkay Water Solutions
ZWS
$8.53B
$489K 0.01%
14,812
-78
-0.5% -$2.81K
BEKE icon
882
KE Holdings
BEKE
$18.8B
$488K 0.01%
24,293
+269
+1% +$5.33K
RGA icon
883
Reinsurance Group of America
RGA
$16.1B
$488K 0.01%
2,477
-305
-11% -$63.2K
LSCC icon
884
Lattice Semiconductor
LSCC
$18.5B
$486K 0.01%
9,258
+71
+0.8% +$4.22K
MIDD icon
885
Middleby
MIDD
$6.08B
$485K 0.01%
3,192
-24
-0.7% -$3.77K
LNTH icon
886
Lantheus
LNTH
$6.59B
$483K 0.01%
4,944
+25
+0.5% +$2.34K
ASO icon
887
Academy Sports + Outdoors
ASO
$2.98B
$480K 0.01%
10,517
+909
+9% +$46.7K
HASI icon
888
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$478K 0.01%
16,358
-52
-0.3% -$1.47K
EMN icon
889
Eastman Chemical
EMN
$8.42B
$478K 0.01%
5,427
-462
-8% -$43.6K
DOCS icon
890
Doximity
DOCS
$4.88B
$472K 0.01%
8,142
+69
+0.9% +$4.36K
FSLR icon
891
First Solar
FSLR
$26.9B
$472K 0.01%
3,735
-295
-7% -$46.1K
PARA
892
DELISTED
Paramount Global Class B
PARA
$471K 0.01%
39,355
-709
-2% -$7.93K
MLI icon
893
Mueller Industries
MLI
$15.2B
$470K 0.01%
12,352
-144
-1% -$5.75K
WDS icon
894
Woodside Energy
WDS
$42.6B
$470K 0.01%
+32,430
New +$493K
ZBRA icon
895
Zebra Technologies
ZBRA
$17.8B
$469K 0.01%
1,659
+98
+6% +$33.5K
ONTO icon
896
Onto Innovation
ONTO
$15.3B
$468K 0.01%
3,860
+98
+3% +$16.5K
MMSI icon
897
Merit Medical Systems
MMSI
$5.32B
$468K 0.01%
4,429
-32
-0.7% -$3.3K
FBIN icon
898
Fortune Brands Innovations
FBIN
$6.06B
$468K 0.01%
7,687
+51
+0.7% +$3.42K
SPXC icon
899
SPX Corp
SPXC
$10.8B
$467K 0.01%
3,627
-2
-0.1% -$286
H icon
900
Hyatt Hotels
H
$16.7B
$466K 0.01%
3,805
+2
+0.1% +$288
34 35
36
37 38

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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.