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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
VNLA icon
1076
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$305K 0.01%
+6,209
New +$304K
FLR icon
1077
Fluor
FLR
$7.96B
$305K 0.01%
8,516
+6
+0.1% +$259
BCC icon
1078
Boise Cascade
BCC
$3.02B
$305K 0.01%
3,108
+10
+0.3% +$1.13K
CYTK icon
1079
Cytokinetics
CYTK
$10.4B
$305K 0.01%
7,581
-46
-0.6% -$2.11K
WFRD icon
1080
Weatherford International
WFRD
$6.22B
$304K 0.01%
5,680
-8
-0.1% -$507
ARCB icon
1081
ArcBest
ARCB
$3.08B
$304K 0.01%
4,303
+285
+7% +$24.7K
CMC icon
1082
Commercial Metals
CMC
$8.31B
$302K 0.01%
6,560
-42
-0.6% -$2.04K
HXL icon
1083
Hexcel
HXL
$7.82B
$301K 0.01%
5,500
-62
-1% -$3.87K
SWKS icon
1084
Skyworks Solutions
SWKS
$10.6B
$301K 0.01%
4,659
-104
-2% -$7.92K
SFBS
1085
ServisFirst Bancshares
SFBS
$4.86B
$301K 0.01%
3,643
– –
ENPH icon
1086
Enphase Energy
ENPH
$5.53B
$301K 0.01%
4,849
-61
-1% -$3.86K
SITM icon
1087
SiTime
SITM
$21.8B
$299K 0.01%
1,959
+44
+2% +$8.44K
NXT icon
1088
Nextpower Inc
NXT
$15.7B
$299K 0.01%
7,103
-80
-1% -$3.56K
VEEV icon
1089
Veeva Systems
VEEV
$37.4B
$299K 0.01%
+1,290
New +$295K
ANF icon
1090
Abercrombie & Fitch
ANF
$5B
$298K 0.01%
3,901
-33
-0.8% -$3.55K
FOUR icon
1091
Shift4
FOUR
$3.26B
$298K 0.01%
3,641
+194
+6% +$20K
NET icon
1092
Cloudflare
NET
$107B
$297K 0.01%
2,635
+230
+10% +$30.5K
SANM icon
1093
Sanmina
SANM
$10.9B
$296K 0.01%
3,884
-43
-1% -$3.49K
TTD icon
1094
Trade Desk
TTD
$6.49B
$296K 0.01%
5,407
+1,811
+50% +$164K
VIV icon
1095
Telefônica Brasil
VIV
$19.2B
$295K 0.01%
33,832
– –
ALLE icon
1096
Allegion
ALLE
$14.4B
$294K 0.01%
2,257
-9,203
-80% -$1.19M
PKX icon
1097
POSCO
PKX
$17.5B
$294K 0.01%
6,179
-78
-1% -$3.65K
CRI icon
1098
Carter's
CRI
$1.47B
$293K 0.01%
7,170
+1,234
+21% +$59.3K
GNRC icon
1099
Generac Holdings
GNRC
$12.5B
$291K 0.01%
2,299
-6,661
-74% -$956K
MGEE icon
1100
MGE Energy Inc
MGEE
$3.08B
$291K 0.01%
3,130
-40
-1% -$3.64K
42 43
44
45 46

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.