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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
TKR icon
1126
Timken Company
TKR
$9.03B
$276K ﹤0.01%
3,836
-7
-0.2% -$540
ALNY icon
1127
Alnylam Pharmaceuticals
ALNY
$29.3B
$275K ﹤0.01%
+1,018
New +$262K
CAR icon
1128
Avis
CAR
$5.02B
$274K ﹤0.01%
+3,616
New +$291K
OSIS icon
1129
OSI Systems
OSIS
$3.89B
$274K ﹤0.01%
+1,410
New +$269K
OZK icon
1130
Bank OZK
OZK
$5.61B
$274K ﹤0.01%
6,297
+88
+1% +$4.16K
WLK icon
1131
Westlake Corp
WLK
$9.9B
$273K ﹤0.01%
2,731
+23
+0.8% +$2.55K
BOX icon
1132
Box
BOX
$4.6B
$272K ﹤0.01%
8,816
-100
-1% -$3.24K
SBRA icon
1133
Sabra Healthcare REIT
SBRA
$5.37B
$271K ﹤0.01%
15,533
-210
-1% -$3.54K
CVCO icon
1134
Cavco Industries
CVCO
$4.55B
$271K ﹤0.01%
521
-101
-16% -$50.8K
ACA icon
1135
Arcosa
ACA
$7.11B
$271K ﹤0.01%
3,510
+8
+0.2% +$734
LITE icon
1136
Lumentum
LITE
$69.3B
$270K ﹤0.01%
4,332
-18
-0.4% -$1.39K
THO icon
1137
Thor Industries
THO
$4.14B
$270K ﹤0.01%
3,560
+145
+4% +$13.6K
NSIT icon
1138
Insight Enterprises
NSIT
$4.38B
$270K ﹤0.01%
1,797
-39
-2% -$6.28K
AQN icon
1139
Algonquin Power & Utilities
AQN
$4.42B
$269K ﹤0.01%
52,259
-70
-0.1% -$330
UBSI icon
1140
United Bankshares
UBSI
$6.62B
$267K ﹤0.01%
7,713
-97
-1% -$3.55K
ABEV icon
1141
Ambev
ABEV
$46.4B
$267K ﹤0.01%
114,768
+1,352
+1% +$2.7K
VTV icon
1142
Vanguard Morningstar Value ETF
VTV
$191B
$267K ﹤0.01%
+1,544
New +$269K
CPK icon
1143
Chesapeake Utilities
CPK
$3.21B
$266K ﹤0.01%
2,069
+6
+0.3% +$744
PLMR icon
1144
Palomar
PLMR
$3.45B
$264K ﹤0.01%
1,926
-29
-1% -$3.44K
FELE icon
1145
Franklin Electric
FELE
$4.84B
$264K ﹤0.01%
2,808
-47
-2% -$4.68K
PLXS icon
1146
Plexus
PLXS
$7.23B
$263K ﹤0.01%
2,055
-14
-0.7% -$1.97K
WEX icon
1147
WEX
WEX
$6.31B
$263K ﹤0.01%
1,674
-770
-32% -$127K
MMS icon
1148
Maximus
MMS
$3.1B
$262K ﹤0.01%
3,838
-44
-1% -$3.13K
MUR icon
1149
Murphy Oil
MUR
$4.78B
$261K ﹤0.01%
9,182
-143
-2% -$4.03K
AROC icon
1150
Archrock
AROC
$5.8B
$260K ﹤0.01%
9,924
+11
+0.1% +$297
44 45
46
47 48

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.