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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
MKTX icon
1251
MarketAxess Holdings
MKTX
$5.72B
$210K ﹤0.01%
971
-4,589
-83% -$964K
MSM icon
1252
MSC Industrial Direct
MSM
$6.86B
$210K ﹤0.01%
2,703
-17
-0.6% -$1.36K
FUL icon
1253
H.B. Fuller
FUL
$3.28B
$210K ﹤0.01%
3,737
-50
-1% -$2.95K
TCBI icon
1254
Texas Capital Bancshares
TCBI
$4.32B
$209K ﹤0.01%
2,804
-11
-0.4% -$855
GSHD icon
1255
Goosehead Insurance
GSHD
$2.32B
$208K ﹤0.01%
+1,762
New +$198K
FULT icon
1256
Fulton Financial
FULT
$4.64B
$208K ﹤0.01%
11,498
-37
-0.3% -$721
ARES icon
1257
Ares Management
ARES
$30.9B
$208K ﹤0.01%
1,416
+23
+2% +$3.97K
URBN icon
1258
Urban Outfitters
URBN
$6.59B
$207K ﹤0.01%
3,953
-51
-1% -$2.8K
ALE
1259
DELISTED
Allete
ALE
$207K ﹤0.01%
3,150
-42
-1% -$2.75K
DFAC icon
1260
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$207K ﹤0.01%
+6,261
New +$217K
JQUA icon
1261
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$207K ﹤0.01%
+3,663
New +$214K
CCOI icon
1262
Cogent Communications
CCOI
$508M
$207K ﹤0.01%
3,373
-36
-1% -$2.65K
BSAC icon
1263
Banco Santander Chile
BSAC
$16.6B
$206K ﹤0.01%
+9,035
New +$193K
NPO icon
1264
Enpro
NPO
$7.05B
$206K ﹤0.01%
1,273
+10
+0.8% +$1.8K
ENVA icon
1265
Enova International
ENVA
$6.29B
$206K ﹤0.01%
2,132
-21
-1% -$2.16K
ALRM icon
1266
Alarm.com
ALRM
$2.85B
$206K ﹤0.01%
3,697
-37
-1% -$2.22K
DORM icon
1267
Dorman Products
DORM
$4.18B
$205K ﹤0.01%
1,702
-261
-13% -$33.3K
ACHC icon
1268
Acadia Healthcare
ACHC
$2.94B
$204K ﹤0.01%
6,728
+72
+1% +$2.74K
PDI icon
1269
PIMCO Dynamic Income Fund
PDI
$7.42B
$204K ﹤0.01%
+10,300
New +$201K
QDF icon
1270
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$203K ﹤0.01%
+2,973
New +$211K
WYNN icon
1271
Wynn Resorts
WYNN
$10.6B
$201K ﹤0.01%
2,413
– –
NSA
1272
DELISTED
National Storage Affiliates Trust
NSA
$201K ﹤0.01%
+5,103
New +$192K
OGN icon
1273
Organon & Co
OGN
$3.57B
$200K ﹤0.01%
13,446
-3,458
-20% -$53.2K
STAA icon
1274
STAAR Surgical
STAA
$1.21B
$195K ﹤0.01%
11,043
– –
LXP icon
1275
LXP Industrial Trust
LXP
$3.57B
$193K ﹤0.01%
4,467
– –
49 50
51
52 53

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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
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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.