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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
DHI icon
76
D.R. Horton
DHI
$40.8B
$17.7M 0.31%
138,921
+14,443
+12% +$1.94M
BBVA icon
77
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$17.7M 0.31%
1,296,544
+71,217
+6% +$885K
RTX icon
78
RTX Corp
RTX
$301B
$17.6M 0.31%
133,233
-2,966
-2% -$376K
CL icon
79
Colgate-Palmolive
CL
$74.1B
$17.3M 0.31%
184,977
+11,146
+6% +$998K
SBUX icon
80
Starbucks
SBUX
$120B
$17.3M 0.3%
176,061
-3,337
-2% -$345K
NFLX icon
81
Netflix
NFLX
$307B
$16.9M 0.3%
180,740
+10,510
+6% +$1,000K
TEAM icon
82
Atlassian
TEAM
$28B
$16.6M 0.29%
78,133
+77,057
+7,161% +$20.3M
CAT icon
83
Caterpillar
CAT
$394B
$16.6M 0.29%
50,219
+3,669
+8% +$1.31M
BABA icon
84
Alibaba
BABA
$304B
$16.5M 0.29%
124,972
-3,043
-2% -$351K
EA
85
DELISTED
Electronic Arts
EA
$16.4M 0.29%
113,318
-18,885
-14% -$2.55M
ADI icon
86
Analog Devices
ADI
$184B
$15.8M 0.28%
78,564
+873
+1% +$189K
MCK icon
87
McKesson
MCK
$102B
$15.2M 0.27%
22,619
-9,263
-29% -$5.73M
SYY icon
88
Sysco
SYY
$40.4B
$15M 0.26%
199,570
+7,503
+4% +$550K
RY icon
89
Royal Bank of Canada
RY
$294B
$14.8M 0.26%
131,547
-1,671
-1% -$197K
EQIX icon
90
Equinix
EQIX
$104B
$14.6M 0.26%
17,954
+9,534
+113% +$8.57M
BR icon
91
Broadridge
BR
$18.8B
$14.4M 0.25%
59,412
+904
+2% +$213K
MO icon
92
Altria Group
MO
$113B
$14.2M 0.25%
235,881
+28,995
+14% +$1.58M
JNPR
93
DELISTED
Juniper Networks
JNPR
$14.1M 0.25%
389,874
+8,228
+2% +$301K
DD icon
94
DuPont de Nemours
DD
$19.5B
$14.1M 0.25%
150,050
-1,633
-1% -$159K
LOGI icon
95
Logitech
LOGI
$14.7B
$14M 0.25%
165,901
+2,807
+2% +$264K
ACN icon
96
Accenture
ACN
$105B
$14M 0.25%
44,835
+8,204
+22% +$2.9M
INTU icon
97
Intuit
INTU
$88.1B
$13.8M 0.24%
22,524
+1,118
+5% +$671K
ASX icon
98
ASE Group
ASX
$81.9B
$13.7M 0.24%
1,569,296
+25,182
+2% +$256K
AMT icon
99
American Tower
AMT
$79.8B
$13.7M 0.24%
63,031
+6,025
+11% +$1.18M
RELX icon
100
RELX
RELX
$62.4B
$13.6M 0.24%
270,094
+514
+0.2% +$25.2K
2 3
4
5 6

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BFM
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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.