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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
SCHW.PRD
1351
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
– –
-306,710
Closed -$7.7M
SHOO icon
1352
Steven Madden
SHOO
$3.55B
– –
-5,443
Closed -$231K
SLVM icon
1353
Sylvamo
SLVM
$1.63B
– –
-2,578
Closed -$204K
SMTC icon
1354
Semtech
SMTC
$13B
– –
-4,396
Closed -$272K
SOJD
1355
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$744M
– –
-308,600
Closed -$6.39M
TDC icon
1356
Teradata
TDC
$2.55B
– –
-7,218
Closed -$225K
TDW icon
1357
Tidewater
TDW
$4.12B
– –
-4,064
Closed -$222K
TFX icon
1358
Teleflex
TFX
$5.98B
– –
-1,712
Closed -$305K
TKO icon
1359
TKO Group
TKO
$13.6B
– –
-4,113
Closed -$584K
TRN icon
1360
Trinity Industries
TRN
$2.38B
– –
-5,870
Closed -$206K
VAL icon
1361
Valaris
VAL
$5.47B
– –
-4,524
Closed -$200K
VSXY
1362
Victoria's Secret
VSXY
$7.83B
– –
-4,992
Closed -$206K
WSFS icon
1363
WSFS Financial
WSFS
$4.15B
– –
-3,904
Closed -$207K
CNR
1364
Core Natural Resources Inc
CNR
$4.45B
– –
-1,880
Closed -$201K
EXE
1365
Expand Energy Corp
EXE
$21.5B
– –
-13,645
Closed -$1.36M
ALTR
1366
DELISTED
Altair Engineering Inc
ALTR
– –
-3,941
Closed -$430K
AZPN
1367
DELISTED
Aspen Technology Inc
AZPN
– –
-1,706
Closed -$426K
ALTM
1368
DELISTED
Arcadium Lithium plc
ALTM
– –
-43,203
Closed -$221K
ROIC
1369
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,831
Closed -$205K
51 52 53 54
55

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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
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
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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.