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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
JMBS icon
901
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$466K 0.01%
+10,306
New +$460K
NWL icon
902
Newell Brands
NWL
$2.56B
$464K 0.01%
74,786
+62
+0.1% +$497
MKL icon
903
Markel Group
MKL
$23.2B
$464K 0.01%
+248
New +$456K
PB icon
904
Prosperity Bancshares
PB
$8.89B
$463K 0.01%
6,485
+10
+0.2% +$757
BAP icon
905
Credicorp
BAP
$30.7B
$462K 0.01%
2,481
+20
+0.8% +$3.71K
MINO icon
906
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$462K 0.01%
+10,311
New +$466K
WAL icon
907
Western Alliance Bancorporation
WAL
$8.87B
$460K 0.01%
5,993
+197
+3% +$16.5K
KEX icon
908
Kirby Corp
KEX
$6.93B
$459K 0.01%
4,543
-3
-0.1% -$313
SRPT icon
909
Sarepta Therapeutics
SRPT
$1.77B
$458K 0.01%
7,180
+153
+2% +$16.1K
HDV
910
iShares Core High Dividend ETF
HDV
$14.8B
$458K 0.01%
+18,890
New +$442K
TECK icon
911
Teck Resources
TECK
$32.6B
$455K 0.01%
12,502
-24
-0.2% -$996
ZTO icon
912
ZTO Express
ZTO
$17.9B
$454K 0.01%
22,878
+234
+1% +$4.57K
ESAB icon
913
ESAB
ESAB
$5.71B
$454K 0.01%
3,895
-14
-0.4% -$1.71K
JXN icon
914
Jackson Financial
JXN
$8.8B
$452K 0.01%
5,400
+15
+0.3% +$1.33K
NOVT icon
915
Novanta
NOVT
$6.29B
$452K 0.01%
3,536
-105
-3% -$15.1K
VOYA icon
916
Voya Financial
VOYA
$9.19B
$448K 0.01%
6,616
-19
-0.3% -$1.33K
CMA
917
DELISTED
Comerica
CMA
$445K 0.01%
7,543
+159
+2% +$9.99K
KBH icon
918
KB Home
KBH
$3.59B
$444K 0.01%
7,643
+60
+0.8% +$3.82K
SKX
919
DELISTED
Skechers
SKX
$442K 0.01%
7,777
-17
-0.2% -$1.11K
ARE icon
920
Alexandria Real Estate Equities
ARE
$8.56B
$440K 0.01%
4,754
-155
-3% -$15.2K
LRN icon
921
Stride
LRN
$3.43B
$439K 0.01%
3,471
+268
+8% +$33.9K
KTB icon
922
Kontoor Brands
KTB
$4.26B
$439K 0.01%
6,846
-5
-0.1% -$387
GTLS
923
DELISTED
Chart Industries
GTLS
$438K 0.01%
3,036
+287
+10% +$52.9K
MTDR icon
924
Matador Resources
MTDR
$6.09B
$437K 0.01%
8,550
+655
+8% +$36.2K
KD icon
925
Kyndryl
KD
$3.05B
$435K 0.01%
13,863
+44
+0.3% +$1.65K
35 36
37
38 39

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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
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CCM
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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.