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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
LPX icon
951
Louisiana-Pacific
LPX
$5.49B
$406K 0.01%
4,417
-15
-0.3% -$1.57K
SIGI icon
952
Selective Insurance
SIGI
$5.73B
$406K 0.01%
4,431
-20
-0.4% -$1.75K
FLS icon
953
Flowserve
FLS
$10.2B
$403K 0.01%
8,258
+4
+0% +$227
INVH icon
954
Invitation Homes
INVH
$18B
$403K 0.01%
11,571
-119
-1% -$3.85K
FAF icon
955
First American
FAF
$7.58B
$403K 0.01%
6,142
-39
-0.6% -$2.47K
DLB icon
956
Dolby
DLB
$5.79B
$398K 0.01%
4,958
-28
-0.6% -$2.28K
ONB icon
957
Old National Bancorp
ONB
$10.2B
$397K 0.01%
18,754
-17
-0.1% -$383
OLED icon
958
Universal Display
OLED
$4.19B
$397K 0.01%
2,849
-104
-4% -$15.5K
TOTL icon
959
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$397K 0.01%
+9,852
New +$392K
FTDR icon
960
Frontdoor
FTDR
$6.26B
$397K 0.01%
10,325
-38
-0.4% -$1.94K
GPK icon
961
Graphic Packaging
GPK
$3.58B
$397K 0.01%
15,280
-23
-0.2% -$615
AA icon
962
Alcoa
AA
$13.2B
$396K 0.01%
12,989
– –
AAP icon
963
Advance Auto Parts
AAP
$3.49B
$394K 0.01%
10,061
-51
-0.5% -$2.19K
CRTO icon
964
Criteo S.A. Ordinary Shares
CRTO
$923M
$394K 0.01%
11,130
+141
+1% +$5.48K
ALGN icon
965
Align Technology
ALGN
$12.3B
$393K 0.01%
2,474
+225
+10% +$44.2K
PR
966
Permian Resources
PR
$16.9B
$393K 0.01%
28,385
+2,215
+8% +$31.7K
ALK icon
967
Alaska Air
ALK
$5.58B
$393K 0.01%
7,976
-393
-5% -$25.8K
EXP icon
968
Eagle Materials
EXP
$6.57B
$392K 0.01%
1,768
-479
-21% -$114K
YMM icon
969
Full Truck Alliance
YMM
$9.99B
$392K 0.01%
30,681
+547
+2% +$6.59K
VNO icon
970
Vornado Realty Trust
VNO
$7.38B
$390K 0.01%
10,546
-52
-0.5% -$2.09K
GKOS icon
971
Glaukos
GKOS
$10.6B
$390K 0.01%
3,960
+39
+1% +$5.2K
MRNA icon
972
Moderna
MRNA
$23.6B
$389K 0.01%
13,722
-195
-1% -$6.92K
SNV
973
DELISTED
Synovus
SNV
$386K 0.01%
8,267
+59
+0.7% +$3.04K
DIVI icon
974
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$386K 0.01%
+11,949
New +$383K
EPAM icon
975
EPAM Systems
EPAM
$5.03B
$385K 0.01%
2,282
+62
+3% +$13.7K
37 38
39
40 41

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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.