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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
ALKS icon
1001
Alkermes
ALKS
$8.25B
$364K 0.01%
11,013
+194
+2% +$6.33K
SWK icon
1002
Stanley Black & Decker
SWK
$15.7B
$363K 0.01%
4,725
-232
-5% -$19.6K
LW icon
1003
Lamb Weston
LW
$7.19B
$362K 0.01%
6,799
-81
-1% -$4.59K
MSA icon
1004
Mine Safety
MSA
$7.49B
$362K 0.01%
2,467
-16
-0.6% -$2.55K
APA icon
1005
APA Corp
APA
$13.2B
$361K 0.01%
17,181
-49
-0.3% -$1.08K
ERIE icon
1006
Erie Indemnity
ERIE
$13.2B
$360K 0.01%
858
+26
+3% +$10.6K
TER icon
1007
Teradyne
TER
$59.3B
$357K 0.01%
4,328
+261
+6% +$29.2K
DAY
1008
DELISTED
Dayforce
DAY
$357K 0.01%
6,121
-159
-3% -$10.2K
NDSN icon
1009
Nordson
NDSN
$17.3B
$356K 0.01%
1,763
-261
-13% -$55.2K
DINT icon
1010
Davis Select International ETF
DINT
$295M
$355K 0.01%
+15,387
New +$351K
APPF icon
1011
AppFolio
APPF
$7.04B
$354K 0.01%
1,609
-75
-4% -$17.2K
FCFS icon
1012
FirstCash
FCFS
$8.78B
$353K 0.01%
2,932
-29
-1% -$3.29K
DINO icon
1013
HF Sinclair
DINO
$14.5B
$350K 0.01%
10,659
+873
+9% +$30.6K
ESNT icon
1014
Essent Group
ESNT
$6.33B
$350K 0.01%
6,058
-34
-0.6% -$1.93K
ARW icon
1015
Arrow Electronics
ARW
$10.4B
$349K 0.01%
3,364
-3
-0.1% -$331
CHX
1016
DELISTED
ChampionX
CHX
$348K 0.01%
11,676
-151
-1% -$4.41K
B
1017
Barrick Mining
B
$73.2B
$348K 0.01%
17,882
– –
HNI icon
1018
HNI Corp
HNI
$3.59B
$347K 0.01%
7,823
-60
-0.8% -$2.84K
MGA icon
1019
Magna International
MGA
$18.8B
$347K 0.01%
10,201
+354
+4% +$13.6K
EEFT icon
1020
Euronet Worldwide
EEFT
$2.7B
$345K 0.01%
3,225
-14
-0.4% -$1.42K
LVS icon
1021
Las Vegas Sands
LVS
$29.6B
$344K 0.01%
8,898
+139
+2% +$6.14K
FHLC icon
1022
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$344K 0.01%
+5,018
New +$345K
RMBS icon
1023
Rambus
RMBS
$11B
$344K 0.01%
6,637
-51
-0.8% -$3K
AGO icon
1024
Assured Guaranty
AGO
$3.34B
$343K 0.01%
3,892
-14
-0.4% -$1.25K
CRH icon
1025
CRH
CRH
$66.8B
$343K 0.01%
3,895
-19
-0.5% -$1.87K
39 40
41
42 43

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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
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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.