We are live on ! Find out more
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
CVSA
1101
Covista Inc
CVSA
$4.8B
$289K 0.01%
2,867
-25
-0.9% -$2.49K
RH icon
1102
RH
RH
$3.71B
$288K 0.01%
1,229
+24
+2% +$8.31K
GBCI icon
1103
Glacier Bancorp
GBCI
$6.35B
$288K 0.01%
6,511
-85
-1% -$4.09K
SLG icon
1104
SL Green Realty
SLG
$3.99B
$287K 0.01%
+4,977
New +$314K
AWR icon
1105
American States Water
AWR
$3.46B
$286K 0.01%
3,640
-35
-1% -$2.64K
USTB icon
1106
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$286K 0.01%
+5,664
New +$286K
ALB icon
1107
Albemarle
ALB
$15.5B
$286K 0.01%
3,971
+78
+2% +$6.35K
FFIN icon
1108
First Financial Bankshares
FFIN
$4.97B
$286K 0.01%
7,949
-66
-0.8% -$2.42K
OGS icon
1109
ONE Gas
OGS
$5.04B
$285K 0.01%
3,764
+32
+0.9% +$2.31K
XPEV icon
1110
XPeng
XPEV
$11.6B
$284K 0.01%
+13,699
New +$247K
BCO icon
1111
Brink's
BCO
$4.62B
$283K 0.01%
3,280
-16
-0.5% -$1.45K
GXO icon
1112
GXO Logistics
GXO
$5.55B
$280K ﹤0.01%
7,175
-2
-0% -$84
JBTM
1113
JBT Marel
JBTM
$6.39B
$280K ﹤0.01%
2,294
+192
+9% +$24.3K
EXPO icon
1114
Exponent
EXPO
$3.24B
$280K ﹤0.01%
3,456
-38
-1% -$3.31K
CALM icon
1115
Cal-Maine
CALM
$3.99B
$278K ﹤0.01%
3,060
-20
-0.6% -$1.97K
TDS icon
1116
Telephone and Data Systems
TDS
$3.75B
$278K ﹤0.01%
7,176
-40
-0.6% -$1.44K
SKT icon
1117
Tanger
SKT
$4.52B
$278K ﹤0.01%
8,220
-127
-2% -$4.26K
MAC icon
1118
Macerich
MAC
$6.92B
$278K ﹤0.01%
16,164
-369
-2% -$7.06K
MOG.A icon
1119
Moog Inc Class A
MOG.A
$12.8B
$278K ﹤0.01%
1,601
-359
-18% -$66.1K
RDN icon
1120
Radian Group
RDN
$4.93B
$277K ﹤0.01%
8,382
-102
-1% -$3.32K
FLO icon
1121
Flowers Foods
FLO
$1.57B
$277K ﹤0.01%
14,559
-55
-0.4% -$1.05K
GATX icon
1122
GATX Corp
GATX
$6.27B
$277K ﹤0.01%
1,782
-101
-5% -$16.1K
SR icon
1123
Spire
SR
$4.85B
$277K ﹤0.01%
3,535
-27
-0.8% -$1.97K
ROE icon
1124
Astoria US Quality Kings ETF
ROE
$278M
$276K ﹤0.01%
+9,442
New +$290K
TXNM
1125
TXNM Energy Inc
TXNM
$5.94B
$276K ﹤0.01%
5,161
-61
-1% -$3.06K
43 44
45
46 47

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.