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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
AVAV icon
1226
AeroVironment
AVAV
$9.45B
$220K ﹤0.01%
1,845
+11
+0.6% +$1.69K
VIAV icon
1227
Viavi Solutions
VIAV
$9.66B
$220K ﹤0.01%
19,635
-170
-0.9% -$1.89K
NXST icon
1228
Nexstar Media Group
NXST
$5.97B
$219K ﹤0.01%
+1,224
New +$198K
BRC icon
1229
Brady Corp
BRC
$4.57B
$219K ﹤0.01%
3,094
– –
FUN icon
1230
Cedar Fair
FUN
$1.67B
$218K ﹤0.01%
6,124
-61
-1% -$2.6K
SXT icon
1231
Sensient Technologies
SXT
$5.53B
$218K ﹤0.01%
2,934
-30
-1% -$2.18K
DXC icon
1232
DXC Technology
DXC
$1.73B
$218K ﹤0.01%
12,806
-31
-0.2% -$602
GEO icon
1233
The GEO Group
GEO
$4.04B
$216K ﹤0.01%
7,406
– –
FLMI icon
1234
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$216K ﹤0.01%
+8,823
New +$217K
MARA icon
1235
Marathon Digital Holdings
MARA
$3.9B
$215K ﹤0.01%
18,699
-170
-0.9% -$2.7K
TPH
1236
DELISTED
Tri Pointe Homes
TPH
$215K ﹤0.01%
6,734
-93
-1% -$3.17K
STWD icon
1237
Starwood Property Trust
STWD
$6.09B
$215K ﹤0.01%
10,850
+37
+0.3% +$727
VRRM icon
1238
Verra Mobility
VRRM
$744M
$214K ﹤0.01%
9,512
-107
-1% -$2.58K
DEI icon
1239
Douglas Emmett
DEI
$1.96B
$214K ﹤0.01%
13,371
-214
-2% -$3.63K
IOSP icon
1240
Innospec
IOSP
$2.28B
$213K ﹤0.01%
2,250
-17
-0.7% -$1.8K
ASB icon
1241
Associated Banc-Corp
ASB
$5.91B
$213K ﹤0.01%
9,436
-27
-0.3% -$648
GGB icon
1242
Gerdau
GGB
$9.7B
$212K ﹤0.01%
74,730
-47,248
-39% -$138K
CRC icon
1243
California Resources
CRC
$4.62B
$212K ﹤0.01%
4,823
+716
+17% +$34K
FHB icon
1244
First Hawaiian
FHB
$3.35B
$212K ﹤0.01%
8,659
+18
+0.2% +$469
ITCI
1245
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$211K ﹤0.01%
+1,603
New +$200K
SGI
1246
Somnigroup International
SGI
$13.7B
$211K ﹤0.01%
3,531
-8,441
-71% -$511K
WEN icon
1247
Wendy's
WEN
$1.46B
$211K ﹤0.01%
14,406
+83
+0.6% +$1.25K
ROIV icon
1248
Roivant Sciences
ROIV
$26.2B
$211K ﹤0.01%
20,884
+336
+2% +$3.63K
NMIH icon
1249
NMI Holdings
NMIH
$3.36B
$211K ﹤0.01%
5,845
-40
-0.7% -$1.45K
AVNT icon
1250
Avient
AVNT
$4.19B
$210K ﹤0.01%
5,660
-28
-0.5% -$1.16K
48 49
50
51 52

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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
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
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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.