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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
FMC icon
1326
FMC
FMC
$1.33B
– –
-4,859
Closed -$237K
FORM icon
1327
FormFactor
FORM
$9.17B
– –
-5,056
Closed -$223K
FUTU icon
1328
Futu Holdings
FUTU
$15.3B
– –
-3,261
Closed -$261K
GMS
1329
DELISTED
GMS Inc
GMS
– –
-2,709
Closed -$230K
HGV icon
1330
Hilton Grand Vacations
HGV
$3.55B
– –
-5,232
Closed -$204K
HP icon
1331
Helmerich & Payne
HP
$3.71B
– –
-6,996
Closed -$224K
HUBG icon
1332
HUB Group
HUBG
$2.92B
– –
-4,488
Closed -$200K
HWKN icon
1333
Hawkins
HWKN
$2.71B
– –
-1,758
Closed -$216K
IPAR icon
1334
Interparfums
IPAR
$3.94B
– –
-1,522
Closed -$200K
JPM.PRC icon
1335
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
– –
-286,463
Closed -$7.29M
KEY.PRK icon
1336
KeyCorp Series G Preferred Stock
KEY.PRK
$381M
– –
-209,925
Closed -$4.47M
LEA icon
1337
Lear
LEA
$8.18B
– –
-2,452
Closed -$232K
LESL icon
1338
Leslie's
LESL
$11M
– –
-7,261
Closed -$324K
LSTR icon
1339
Landstar System
LSTR
$6.21B
– –
-1,586
Closed -$273K
MET.PRE icon
1340
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$706M
– –
-302,296
Closed -$7.12M
OLN icon
1341
Olin
OLN
$2.12B
– –
-6,761
Closed -$229K
OUT icon
1342
Outfront Media
OUT
$5.5B
– –
-11,199
Closed -$204K
PEB icon
1343
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-10,059
Closed -$136K
PI icon
1344
Impinj
PI
$5.6B
– –
-1,683
Closed -$245K
PIPR icon
1345
Piper Sandler
PIPR
$5.29B
– –
-5,396
Closed -$405K
POWL icon
1346
Powell Industries
POWL
$7.71B
– –
-3,252
Closed -$240K
PRGS icon
1347
Progress Software
PRGS
$1.76B
– –
-3,427
Closed -$223K
PRS
1348
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$476M
– –
-292,807
Closed -$6.8M
PSA.PRL icon
1349
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$399M
– –
-275,732
Closed -$5.35M
RXO icon
1350
RXO
RXO
$3.58B
– –
-9,534
Closed -$227K
51 52 53
54
55

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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.