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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
VNT icon
1026
Vontier
VNT
$4.74B
$342K 0.01%
10,406
-6
-0.1% -$218
MTCH icon
1027
Match Group
MTCH
$8.55B
$342K 0.01%
10,953
-292
-3% -$9.54K
PAYC icon
1028
Paycom
PAYC
$9.69B
$341K 0.01%
1,561
+107
+7% +$22.6K
QLYS icon
1029
Qualys
QLYS
$6.35B
$340K 0.01%
2,702
-59
-2% -$7.98K
KRG icon
1030
Kite Realty
KRG
$5.36B
$340K 0.01%
15,208
-328
-2% -$7.5K
SON icon
1031
Sonoco
SON
$5.74B
$340K 0.01%
7,189
+559
+8% +$26.4K
ARM icon
1032
Arm
ARM
$302B
$340K 0.01%
3,180
-829
-21% -$116K
EFOR
1033
Everforth Inc
EFOR
$1.32B
$339K 0.01%
5,374
-48
-0.9% -$3.69K
CGNX icon
1034
Cognex
CGNX
$11.3B
$338K 0.01%
11,333
-46
-0.4% -$1.62K
CADE
1035
DELISTED
Cadence Bank
CADE
$338K 0.01%
11,111
-170
-2% -$5.63K
GNTX icon
1036
Gentex
GNTX
$5.07B
$336K 0.01%
14,430
+33
+0.2% +$844
MKSI icon
1037
MKS Inc
MKSI
$20.6B
$335K 0.01%
4,182
-131
-3% -$13.2K
CWK icon
1038
Cushman & Wakefield Ltd
CWK
$3.25B
$333K 0.01%
+32,610
New +$396K
THG icon
1039
Hanover Insurance
THG
$7.98B
$333K 0.01%
1,913
-725
-27% -$117K
DES icon
1040
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$331K 0.01%
+10,366
New +$349K
FNB icon
1041
FNB Corp
FNB
$6.75B
$331K 0.01%
24,598
– –
PBH icon
1042
Prestige Consumer Healthcare
PBH
$2.6B
$331K 0.01%
3,845
+29
+0.8% +$2.38K
IRT icon
1043
Independence Realty Trust
IRT
$4.07B
$330K 0.01%
15,565
-139
-0.9% -$2.8K
CABO icon
1044
Cable One
CABO
$212M
$330K 0.01%
1,243
+228
+22% +$66.6K
ITGR icon
1045
Integer Holdings
ITGR
$4.26B
$327K 0.01%
2,774
-9
-0.3% -$1.18K
CBT icon
1046
Cabot Corp
CBT
$4.52B
$327K 0.01%
3,937
-36
-0.9% -$3.1K
SWX icon
1047
Southwest Gas
SWX
$6.67B
$325K 0.01%
4,524
-37
-0.8% -$2.74K
SUZ icon
1048
Suzano
SUZ
$10.1B
$325K 0.01%
34,936
+320
+0.9% +$3.2K
NJR icon
1049
New Jersey Resources
NJR
$5.58B
$324K 0.01%
6,610
-118
-2% -$5.59K
VTRS icon
1050
Viatris
VTRS
$18.9B
$324K 0.01%
37,173
+388
+1% +$4.07K
40 41
42
43 44

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MAM
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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
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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.