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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
JBLU icon
1301
JetBlue
JBLU
$2.29B
$115K ﹤0.01%
23,787
-100
-0.4% -$657
PAYO icon
1302
Payoneer
PAYO
$2.41B
$103K ﹤0.01%
14,088
-108
-0.8% -$1.01K
NEOG icon
1303
Neogen
NEOG
$2.5B
$97K ﹤0.01%
11,186
-1,506
-12% -$15.8K
BCYC
1304
Bicycle Therapeutics
BCYC
$292M
$96.8K ﹤0.01%
11,400
+22
+0.2% +$259
RUN icon
1305
Sunrun
RUN
$2.46B
$88.3K ﹤0.01%
15,072
-166
-1% -$1.37K
HLX icon
1306
Helix Energy Solutions
HLX
$1.41B
$84.8K ﹤0.01%
10,206
-74
-0.7% -$623
MPT
1307
Medical Properties Trust
MPT
$2.81B
$75.2K ﹤0.01%
12,467
+54
+0.4% +$273
SABR icon
1308
Sabre
SABR
$835M
$71.4K ﹤0.01%
25,409
-190
-0.7% -$673
INN
1309
Summit Hotel Properties
INN
$700M
$57.7K ﹤0.01%
10,673
– –
HTZ icon
1310
Hertz
HTZ
$809M
$40.6K ﹤0.01%
+10,310
New +$41.4K
AKR icon
1311
Acadia Realty Trust
AKR
$2.84B
– –
-8,599
Closed -$208K
AMG icon
1312
Affiliated Managers Group
AMG
$9.76B
– –
-1,843
Closed -$341K
ASH icon
1313
Ashland
ASH
$3.5B
– –
-3,385
Closed -$242K
AVDL
1314
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-35,481
Closed -$373K
BAC.PRO icon
1315
Bank of America Depository Shares Series NN
BAC.PRO
$727M
– –
-320,829
Closed -$6.23M
BFH icon
1316
Bread Financial
BFH
$4.38B
– –
-3,496
Closed -$213K
BHFAL
1317
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
– –
-265,862
Closed -$6.25M
BL icon
1318
BlackLine
BL
$1.72B
– –
-3,680
Closed -$224K
CARG icon
1319
CarGurus
CARG
$3.47B
– –
-6,022
Closed -$220K
CBU icon
1320
Community Bank
CBU
$3.41B
– –
-3,361
Closed -$207K
CE icon
1321
Celanese
CE
$4.82B
– –
-4,476
Closed -$310K
CNK icon
1322
Cinemark Holdings
CNK
$4.32B
– –
-7,506
Closed -$233K
CNS icon
1323
Cohen & Steers
CNS
$4.3B
– –
-2,161
Closed -$199K
CVBF icon
1324
CVB Financial
CVBF
$3.99B
– –
-9,612
Closed -$206K
FL
1325
DELISTED
Foot Locker
FL
– –
-9,608
Closed -$209K
51 52
53
54 55

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SIAU
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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.