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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
BITB icon
926
Bitwise Bitcoin ETF
BITB
$2.49B
$435K 0.01%
+9,689
New +$491K
AWI icon
927
Armstrong World Industries
AWI
$7.84B
$432K 0.01%
3,064
-14
-0.5% -$2.06K
AN icon
928
AutoNation
AN
$6.92B
$431K 0.01%
2,661
+1,019
+62% +$182K
KRYS icon
929
Krystal Biotech
KRYS
$9.66B
$427K 0.01%
2,370
+63
+3% +$10.6K
BCPC
930
Balchem Corp
BCPC
$5.72B
$427K 0.01%
2,572
+5
+0.2% +$820
SPSC icon
931
SPS Commerce
SPSC
$2.64B
$427K 0.01%
3,216
+56
+2% +$8.8K
NOC icon
932
Northrop Grumman
NOC
$81.2B
$425K 0.01%
831
-250
-23% -$119K
NOV icon
933
NOV
NOV
$7B
$424K 0.01%
27,854
-98
-0.4% -$1.47K
DBEF icon
934
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$422K 0.01%
+9,747
New +$424K
KNX icon
935
Knight Transportation
KNX
$11.4B
$421K 0.01%
9,684
-10
-0.1% -$515
AMID icon
936
Argent Mid Cap ETF
AMID
$115M
$421K 0.01%
+13,373
New +$450K
AES icon
937
AES
AES
$10.5B
$419K 0.01%
33,775
-702
-2% -$8.12K
IEX icon
938
IDEX
IEX
$17.3B
$418K 0.01%
2,309
-492
-18% -$97.9K
GIL icon
939
Gildan
GIL
$10.6B
$418K 0.01%
9,449
-11
-0.1% -$547
MRVL icon
940
Marvell Technology
MRVL
$196B
$414K 0.01%
6,732
+829
+14% +$80.4K
UFPI icon
941
UFP Industries
UFPI
$5.19B
$413K 0.01%
3,860
-40
-1% -$4.46K
ACIW icon
942
ACI Worldwide
ACIW
$5.42B
$413K 0.01%
7,548
-81
-1% -$4.3K
JHML icon
943
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$413K 0.01%
+6,121
New +$430K
MTN icon
944
Vail Resorts
MTN
$5.3B
$412K 0.01%
2,575
+523
+25% +$86.9K
MTSI icon
945
MACOM Technology Solutions
MTSI
$23.7B
$411K 0.01%
4,099
+59
+1% +$7.18K
AXTA icon
946
Axalta
AXTA
$8.17B
$410K 0.01%
12,352
+50
+0.4% +$1.78K
GME icon
947
GameStop
GME
$8.6B
$409K 0.01%
18,316
-22
-0.1% -$576
REZI icon
948
Resideo Technologies
REZI
$3.95B
$409K 0.01%
23,088
-65
-0.3% -$1.33K
AM icon
949
Antero Midstream
AM
$10.1B
$408K 0.01%
22,669
+127
+0.6% +$2.1K
TREX icon
950
Trex
TREX
$5.01B
$407K 0.01%
7,001
+137
+2% +$8.9K
36 37
38
39 40

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
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.