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
FBP icon
1176
First Bancorp
FBP
$4.38B
$243K ﹤0.01%
12,684
-30
-0.2% -$583
KRC icon
1177
Kilroy Realty
KRC
$4.42B
$242K ﹤0.01%
7,399
-40
-0.5% -$1.43K
PECO icon
1178
Phillips Edison & Co
PECO
$5.24B
$242K ﹤0.01%
+6,638
New +$240K
HWC icon
1179
Hancock Whitney
HWC
$6.24B
$242K ﹤0.01%
4,607
-72
-2% -$4.05K
WHR icon
1180
Whirlpool
WHR
$2.82B
$241K ﹤0.01%
2,679
+302
+13% +$32K
LDOS icon
1181
Leidos
LDOS
$17.3B
$240K ﹤0.01%
1,781
+4
+0.2% +$558
CSW
1182
CSW Industrials
CSW
$5.71B
$240K ﹤0.01%
824
-572
-41% -$186K
CMF icon
1183
iShares California Muni Bond ETF
CMF
$4.62B
$240K ﹤0.01%
+4,270
New +$243K
VLY icon
1184
Valley National Bancorp
VLY
$8.04B
$240K ﹤0.01%
26,980
+242
+0.9% +$2.29K
CTRE icon
1185
CareTrust REIT
CTRE
$9.74B
$240K ﹤0.01%
8,392
-56
-0.7% -$1.5K
ENS icon
1186
EnerSys
ENS
$6.99B
$239K ﹤0.01%
2,614
-31
-1% -$3.02K
RBLX icon
1187
Roblox
RBLX
$27B
$239K ﹤0.01%
4,095
-23,766
-85% -$1.49M
BIZD icon
1188
VanEck BDC Income ETF
BIZD
$1.7B
$238K ﹤0.01%
+14,176
New +$242K
LUMN icon
1189
Lumen
LUMN
$6.44B
$237K ﹤0.01%
60,437
-525
-0.9% -$2.62K
ACIO icon
1190
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$237K ﹤0.01%
+6,120
New +$246K
CACI icon
1191
CACI
CACI
$14.2B
$237K ﹤0.01%
645
-303
-32% -$116K
VRT icon
1192
Vertiv
VRT
$105B
$236K ﹤0.01%
3,275
+361
+12% +$38.4K
CDP icon
1193
COPT Defense Properties
CDP
$4.21B
$236K ﹤0.01%
8,656
-160
-2% -$4.51K
BIO icon
1194
Bio-Rad Laboratories Class A
BIO
$9.42B
$235K ﹤0.01%
966
+123
+15% +$37K
BHF icon
1195
Brighthouse Financial
BHF
$3.5B
$235K ﹤0.01%
+4,049
New +$226K
BOOT icon
1196
Boot Barn
BOOT
$4.95B
$235K ﹤0.01%
2,185
-6
-0.3% -$802
FRT icon
1197
Federal Realty Investment Trust
FRT
$10.3B
$234K ﹤0.01%
2,396
-49
-2% -$5.09K
HIW icon
1198
Highwoods Properties
HIW
$3.47B
$233K ﹤0.01%
7,865
– –
WTM icon
1199
White Mountains Insurance
WTM
$5.13B
$233K ﹤0.01%
+121
New +$228K
CWT icon
1200
California Water Service
CWT
$3.12B
$232K ﹤0.01%
4,797
-41
-0.8% -$1.86K
46 47
48
49 50

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.