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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
SONY icon
101
Sony
SONY
$136B
$13.5M 0.24%
530,052
+1,064
+0.2% +$24.6K
CNQ icon
102
Canadian Natural Resources
CNQ
$94.8B
$13.4M 0.24%
433,615
+2,770
+0.6% +$84K
NTAP icon
103
NetApp
NTAP
$37.6B
$13.3M 0.24%
151,942
-15,723
-9% -$1.74M
DOX icon
104
Amdocs
DOX
$6.28B
$13.3M 0.23%
145,005
+2,789
+2% +$243K
FTS icon
105
Fortis
FTS
$28.6B
$13.3M 0.23%
290,816
+6,618
+2% +$288K
BMY icon
106
Bristol-Myers Squibb
BMY
$131B
$13.2M 0.23%
216,452
+25,638
+13% +$1.49M
TD icon
107
Toronto Dominion Bank
TD
$200B
$13M 0.23%
217,306
-84
-0% -$4.89K
JCI icon
108
Johnson Controls International
JCI
$93.6B
$13M 0.23%
162,071
+9,901
+7% +$814K
CVX icon
109
Chevron
CVX
$371B
$12.9M 0.23%
77,316
+1,521
+2% +$238K
SU icon
110
Suncor Energy
SU
$72.4B
$12.8M 0.23%
331,846
+3,962
+1% +$151K
SNA icon
111
Snap-on
SNA
$21.5B
$12.8M 0.23%
38,037
-1,199
-3% -$407K
GIS icon
112
General Mills
GIS
$19.3B
$12.8M 0.23%
214,164
+23,666
+12% +$1.42M
TPR icon
113
Tapestry
TPR
$32.7B
$12.5M 0.22%
176,904
-177,806
-50% -$13.5M
MCO icon
114
Moody's
MCO
$81.9B
$12.3M 0.22%
26,424
+10,135
+62% +$4.88M
ADBE icon
115
Adobe
ADBE
$103B
$12.2M 0.22%
31,825
+6,581
+26% +$2.82M
SLF icon
116
Sun Life Financial
SLF
$45.6B
$12.1M 0.21%
211,272
+12,381
+6% +$706K
GS icon
117
Goldman Sachs
GS
$301B
$12.1M 0.21%
22,058
+9,922
+82% +$5.97M
PEP icon
118
PepsiCo
PEP
$189B
$12M 0.21%
80,117
+526
+0.7% +$78.3K
MUFG icon
119
Mitsubishi UFJ Financial
MUFG
$254B
$11.9M 0.21%
875,145
+958
+0.1% +$12.3K
LIN icon
120
Linde
LIN
$226B
$11.8M 0.21%
25,248
+619
+3% +$279K
UNH icon
121
UnitedHealth
UNH
$367B
$11.7M 0.21%
22,399
+154
+0.7% +$78.7K
ISRG icon
122
Intuitive Surgical
ISRG
$132B
$11.7M 0.21%
23,523
+2,905
+14% +$1.61M
BCS icon
123
Barclays
BCS
$95B
$11.6M 0.2%
754,930
-603,544
-44% -$9.04M
TEL icon
124
TE Connectivity
TEL
$62.3B
$11.5M 0.2%
81,161
+234
+0.3% +$34.6K
AFL icon
125
Aflac
AFL
$64.5B
$11.3M 0.2%
101,801
-2,610
-2% -$277K
3 4
5
6 7

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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.