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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
CASY icon
1051
Casey's General Stores
CASY
$30.9B
$323K 0.01%
745
+100
+16% +$41K
HOMB icon
1052
Home BancShares
HOMB
$6.18B
$323K 0.01%
11,416
-33
-0.3% -$965
SNOW icon
1053
Snowflake
SNOW
$115B
$321K 0.01%
2,196
+587
+36% +$99.6K
COLB icon
1054
Columbia Banking Systems
COLB
$8.84B
$321K 0.01%
12,856
+20
+0.2% +$533
MATX icon
1055
Matsons
MATX
$6.18B
$321K 0.01%
2,501
-131
-5% -$18K
CNX icon
1056
CNX Resources
CNX
$5.2B
$320K 0.01%
10,161
-67
-0.7% -$2.02K
ESE icon
1057
ESCO Technologies
ESE
$7.92B
$319K 0.01%
2,004
+10
+0.5% +$1.5K
AL
1058
DELISTED
Air Lease Corp
AL
$317K 0.01%
6,569
-25
-0.4% -$1.17K
BHE icon
1059
Benchmark Electronics
BHE
$2.96B
$317K 0.01%
8,342
-20
-0.2% -$844
BF.B icon
1060
Brown-Forman Class B
BF.B
$13.1B
$317K 0.01%
9,339
+18
+0.2% +$607
VMI icon
1061
Valmont Industries
VMI
$9.53B
$317K 0.01%
+1,110
New +$362K
DAR icon
1062
Darling Ingredients
DAR
$9.44B
$317K 0.01%
10,135
-51
-0.5% -$1.78K
CFR icon
1063
Cullen/Frost Bankers
CFR
$10.2B
$316K 0.01%
2,526
-1,171
-32% -$157K
STAG icon
1064
STAG Industrial
STAG
$7.19B
$314K 0.01%
8,702
+287
+3% +$10K
POR icon
1065
Portland General Electric
POR
$5.77B
$314K 0.01%
7,044
-60
-0.8% -$2.57K
SLGN icon
1066
Silgan Holdings
SLGN
$4.41B
$313K 0.01%
6,117
-27
-0.4% -$1.42K
COIN icon
1067
Coinbase
COIN
$40.5B
$312K 0.01%
1,813
+409
+29% +$99K
CHH icon
1068
Choice Hotels
CHH
$4.8B
$311K 0.01%
2,345
+7
+0.3% +$998
CNO icon
1069
CNO Financial Group
CNO
$5.1B
$311K 0.01%
7,473
-140
-2% -$5.59K
FSS icon
1070
Federal Signal
FSS
$7.83B
$311K 0.01%
4,231
-38
-0.9% -$3.4K
BRKR icon
1071
Bruker
BRKR
$8.14B
$310K 0.01%
7,433
+70
+1% +$3.64K
KNF icon
1072
Knife River
KNF
$3.79B
$310K 0.01%
3,431
-40
-1% -$3.9K
VFVA icon
1073
Vanguard US Value Factor ETF
VFVA
$914M
$309K 0.01%
+2,708
New +$323K
HIMS icon
1074
Hims & Hers Health
HIMS
$7.31B
$308K 0.01%
+10,421
New +$387K
RTO icon
1075
Rentokil
RTO
$12.2B
$308K 0.01%
13,441
+31
+0.2% +$748
41 42
43
44 45

Similar funds

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.