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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
GVA icon
1201
Granite Construction
GVA
$5.62B
$232K ﹤0.01%
3,083
-38
-1% -$3.17K
ICUI icon
1202
ICU Medical
ICUI
$4.61B
$232K ﹤0.01%
1,670
+40
+2% +$6.21K
CLF icon
1203
Cleveland-Cliffs
CLF
$6.99B
$230K ﹤0.01%
28,039
-118
-0.4% -$1.2K
MHK icon
1204
Mohawk Industries
MHK
$9.22B
$230K ﹤0.01%
2,013
-145
-7% -$17.3K
PCEF icon
1205
Invesco CEF Income Composite ETF
PCEF
$814M
$229K ﹤0.01%
+12,169
New +$236K
SMPL icon
1206
Simply Good Foods
SMPL
$982M
$229K ﹤0.01%
6,629
-14
-0.2% -$506
SKYW icon
1207
Skywest
SKYW
$4.34B
$228K ﹤0.01%
2,613
-30
-1% -$3.07K
PPLI
1208
People Inc
PPLI
$3.1B
$228K ﹤0.01%
6,056
-28
-0.5% -$1.02K
HR icon
1209
Healthcare Realty
HR
$6.84B
$228K ﹤0.01%
+13,487
New +$224K
AEIS icon
1210
Advanced Energy
AEIS
$13B
$228K ﹤0.01%
2,389
+70
+3% +$8K
BKH icon
1211
Black Hills Corp
BKH
$5.69B
$227K ﹤0.01%
3,740
-52
-1% -$3.08K
TGTX icon
1212
TG Therapeutics
TGTX
$7.62B
$226K ﹤0.01%
+5,728
New +$193K
WHD icon
1213
Cactus
WHD
$5.44B
$225K ﹤0.01%
4,913
-37
-0.7% -$2.05K
WD icon
1214
Walker & Dunlop
WD
$1.53B
$225K ﹤0.01%
2,635
-25
-0.9% -$2.24K
BILL icon
1215
BILL Holdings
BILL
$4.78B
$224K ﹤0.01%
4,892
+187
+4% +$12.6K
TXRH icon
1216
Texas Roadhouse
TXRH
$13.7B
$224K ﹤0.01%
1,347
+2
+0.1% +$354
UCB
1217
United Community Banks
UCB
$4.28B
$224K ﹤0.01%
7,951
-83
-1% -$2.6K
PCH
1218
DELISTED
PotlatchDeltic
PCH
$224K ﹤0.01%
4,955
-160
-3% -$7.03K
AMED
1219
DELISTED
Amedisys
AMED
$223K ﹤0.01%
2,408
-27
-1% -$2.49K
CIVI
1220
DELISTED
Civitas Resources
CIVI
$223K ﹤0.01%
6,391
+121
+2% +$5.36K
SLAB icon
1221
Silicon Laboratories
SLAB
$7.23B
$223K ﹤0.01%
1,977
-35
-2% -$4.73K
ABM icon
1222
ABM Industries
ABM
$2.84B
$222K ﹤0.01%
4,698
-82
-2% -$4.22K
NSP icon
1223
Insperity
NSP
$2.01B
$222K ﹤0.01%
+2,487
New +$206K
MHO icon
1224
M/I Homes
MHO
$3.84B
$222K ﹤0.01%
1,943
-19
-1% -$2.33K
FCPT icon
1225
Four Corners Property Trust
FCPT
$2.75B
$221K ﹤0.01%
7,692
-120
-2% -$3.35K
47 48
49
50 51

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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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.