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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
GTM
1276
ZoomInfo Technologies
GTM
$1.22B
$187K ﹤0.01%
18,742
-101
-0.5% -$1.06K
FLG
1277
Flagstar Bank National Association
FLG
$5.82B
$187K ﹤0.01%
16,056
+1,270
+9% +$14.3K
RDY icon
1278
Dr. Reddy's Laboratories
RDY
$10.2B
$177K ﹤0.01%
13,395
+635
+5% +$8.76K
QYLD icon
1279
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$177K ﹤0.01%
+10,619
New +$190K
UNIT
1280
Uniti Group
UNIT
$2.32B
$176K ﹤0.01%
34,973
-29
-0.1% -$157
XRAY icon
1281
Dentsply Sirona
XRAY
$2.43B
$174K ﹤0.01%
11,631
-81
-0.7% -$1.44K
AXIA.PR
1282
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$173K ﹤0.01%
28,008
-54
-0.2% -$303
PTEN icon
1283
Patterson-UTI
PTEN
$3.76B
$172K ﹤0.01%
20,984
-273
-1% -$2.29K
PK icon
1284
Park Hotels & Resorts
PK
$2.97B
$168K ﹤0.01%
15,771
– –
BGC icon
1285
BGC Group
BGC
$4.89B
$160K ﹤0.01%
17,451
-173
-1% -$1.62K
GT icon
1286
Goodyear
GT
$1.85B
$155K ﹤0.01%
16,826
-231
-1% -$2.11K
FSCO
1287
FS Credit Opportunities Corp
FSCO
$1.02B
$155K ﹤0.01%
+21,446
New +$149K
NIO icon
1288
NIO
NIO
$11.9B
$153K ﹤0.01%
40,066
+649
+2% +$2.86K
DV icon
1289
DoubleVerify
DV
$2.03B
$150K ﹤0.01%
11,196
+111
+1% +$2.06K
AEO icon
1290
American Eagle Outfitters
AEO
$3.01B
$149K ﹤0.01%
12,839
-123
-0.9% -$1.76K
DRH icon
1291
Diamondrock Hospitality Co
DRH
$2.56B
$145K ﹤0.01%
18,787
-260
-1% -$2.2K
COTY icon
1292
Coty
COTY
$2.48B
$140K ﹤0.01%
25,510
+153
+0.6% +$958
BDN
1293
Brandywine Realty Trust
BDN
$554M
$138K ﹤0.01%
30,882
-260
-0.8% -$1.29K
OI icon
1294
O-I Glass
OI
$1.08B
$137K ﹤0.01%
11,964
-48
-0.4% -$546
PBI icon
1295
Pitney Bowes
PBI
$2.39B
$137K ﹤0.01%
15,127
-4
-0% -$36
HBI
1296
DELISTED
Hanesbrands
HBI
$135K ﹤0.01%
23,456
-109
-0.5% -$764
SHO icon
1297
Sunstone Hotel Investors
SHO
$2.06B
$128K ﹤0.01%
13,650
-29
-0.2% -$314
ARI
1298
Apollo Commercial Real Estate
ARI
$885M
$119K ﹤0.01%
12,432
– –
HOPE icon
1299
Hope Bancorp
HOPE
$1.79B
$117K ﹤0.01%
11,215
– –
UAA icon
1300
Under Armour
UAA
$2.6B
$116K ﹤0.01%
18,488
+1,403
+8% +$10.4K
50 51
52
53 54

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
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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.