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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
AVT icon
126
Avnet
AVT
$7.76B
$11.3M 0.2%
235,155
+12,103
+5% +$613K
RF icon
127
Regions Financial
RF
$26.8B
$11.2M 0.2%
516,421
+19,741
+4% +$460K
DAL icon
128
Delta Air Lines
DAL
$60.2B
$11.1M 0.2%
255,541
+1,031
+0.4% +$61.1K
APP icon
129
Applovin
APP
$116B
$10.9M 0.19%
41,283
+39,351
+2,037% +$13.6M
MPC icon
130
Marathon Petroleum
MPC
$84.4B
$10.9M 0.19%
74,615
+11,930
+19% +$1.77M
COP icon
131
ConocoPhillips
COP
$142B
$10.8M 0.19%
102,619
+6,804
+7% +$679K
FISV
132
Fiserv Inc
FISV
$27.6B
$10.7M 0.19%
48,540
+12,969
+36% +$2.84M
CB icon
133
Chubb
CB
$136B
$10.7M 0.19%
35,442
-9,640
-21% -$2.68M
BNY
134
Bank of New York Mellon
BNY
$107B
$10.6M 0.19%
126,740
+8,113
+7% +$682K
CTSH icon
135
Cognizant
CTSH
$25.6B
$10.6M 0.19%
138,770
-298
-0.2% -$24.3K
CM icon
136
Canadian Imperial Bank of Commerce
CM
$108B
$10.6M 0.19%
187,918
-877
-0.5% -$52.9K
TM icon
137
Toyota
TM
$225B
$10.3M 0.18%
58,598
-1,177
-2% -$219K
TGNA
138
DELISTED
TEGNA Inc
TGNA
$10.3M 0.18%
563,207
+40,987
+8% +$741K
APD icon
139
Air Products & Chemicals
APD
$67.1B
$10.3M 0.18%
34,756
+154
+0.4% +$47.5K
PH icon
140
Parker-Hannifin
PH
$136B
$10.1M 0.18%
16,682
-2,576
-13% -$1.68M
USB icon
141
US Bancorp
USB
$99.6B
$10.1M 0.18%
238,231
+137,331
+136% +$6.34M
MRSH
142
Marsh
MRSH
$91.4B
$10.1M 0.18%
41,202
+688
+2% +$156K
CBRE icon
143
CBRE Group
CBRE
$43.4B
$9.88M 0.17%
75,576
+16,624
+28% +$2.26M
WDC icon
144
Western Digital
WDC
$150B
$9.8M 0.17%
242,349
-73,093
-23% -$3.47M
GD icon
145
General Dynamics
GD
$105B
$9.78M 0.17%
35,861
+126
+0.4% +$32.7K
TIMB icon
146
TIM SA
TIMB
$8.74B
$9.77M 0.17%
624,359
+57,562
+10% +$798K
CHRW icon
147
C.H. Robinson
CHRW
$17.3B
$9.72M 0.17%
94,943
+2,134
+2% +$216K
ABBV icon
148
AbbVie
ABBV
$432B
$9.7M 0.17%
46,309
-31,083
-40% -$6.04M
TTE icon
149
TotalEnergies
TTE
$190B
$9.69M 0.17%
149,754
-20,551
-12% -$1.24M
OMC icon
150
Omnicom Group
OMC
$23.2B
$9.62M 0.17%
116,064
-1,354
-1% -$113K
4 5
6
7 8

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BFM
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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.