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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
CELH icon
976
Celsius Holdings
CELH
$7.03B
$384K 0.01%
10,782
+77
+0.7% +$2.1K
BEN icon
977
Franklin Resources
BEN
$17.2B
$383K 0.01%
19,919
-408
-2% -$8.18K
UMBF icon
978
UMB Financial
UMBF
$11.1B
$383K 0.01%
3,784
+150
+4% +$16.5K
CCJ icon
979
Cameco
CCJ
$42.4B
$382K 0.01%
9,270
-1,234
-12% -$58.1K
CAE icon
980
CAE Inc. Common Shares
CAE
$8.74B
$380K 0.01%
15,471
– –
TMHC
981
DELISTED
Taylor Morrison
TMHC
$380K 0.01%
6,330
+69
+1% +$4.29K
AGCO icon
982
AGCO
AGCO
$7.2B
$380K 0.01%
4,101
-2
-0% -$195
IBP icon
983
Installed Building Products
IBP
$6.49B
$379K 0.01%
2,212
+473
+27% +$85.3K
LNC icon
984
Lincoln National
LNC
$8.81B
$378K 0.01%
10,528
-54
-0.5% -$1.92K
FTEC icon
985
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$374K 0.01%
+2,316
New +$415K
ALV icon
986
Autoliv
ALV
$9B
$373K 0.01%
4,218
– –
HAE icon
987
Haemonetics
HAE
$4B
$372K 0.01%
5,854
-30
-0.5% -$2.04K
ATI icon
988
ATI
ATI
$31B
$370K 0.01%
7,110
-1,821
-20% -$103K
HLNE icon
989
Hamilton Lane
HLNE
$5.57B
$369K 0.01%
2,485
-28
-1% -$4.27K
INSP icon
990
Inspire Medical Systems
INSP
$1.74B
$369K 0.01%
2,318
+17
+0.7% +$3.08K
DY icon
991
Dycom Industries
DY
$12.3B
$369K 0.01%
2,422
+25
+1% +$4.31K
FDS icon
992
Factset
FDS
$10.2B
$368K 0.01%
809
+38
+5% +$17.3K
EPRT icon
993
Essential Properties Realty Trust
EPRT
$6.62B
$367K 0.01%
11,257
-89
-0.8% -$2.83K
HCM icon
994
HUTCHMED
HCM
$2.17B
$367K 0.01%
24,420
+5,829
+31% +$86.2K
OPCH icon
995
Option Care Health
OPCH
$3.56B
$367K 0.01%
10,501
+62
+0.6% +$1.95K
EYE icon
996
National Vision
EYE
$1.81B
$366K 0.01%
28,618
-58
-0.2% -$685
AAON icon
997
Aaon
AAON
$7.77B
$365K 0.01%
4,678
+12
+0.3% +$1.24K
PDCO
998
DELISTED
Patterson Companies, Inc.
PDCO
$364K 0.01%
+11,666
New +$362K
MORN icon
999
Morningstar
MORN
$7.53B
$364K 0.01%
1,215
-414
-25% -$130K
SAIC icon
1000
Saic
SAIC
$5.35B
$364K 0.01%
3,244
-396
-11% -$42.8K
38 39
40
41 42

Similar funds

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