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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
IPG
151
DELISTED
Interpublic Group of Companies
IPG
$9.6M 0.17%
353,377
+32,832
+10% +$901K
WMG icon
152
Warner Music
WMG
$13.8B
$9.51M 0.17%
303,329
+10,226
+3% +$332K
ELV icon
153
Elevance Health
ELV
$84.9B
$9.44M 0.17%
21,703
-112
-0.5% -$45K
HPE icon
154
Hewlett Packard
HPE
$69.4B
$9.36M 0.17%
606,287
+352,142
+139% +$7.01M
SLB icon
155
SLB Ltd
SLB
$76.5B
$9.35M 0.16%
223,577
+3,123
+1% +$128K
BSX icon
156
Boston Scientific
BSX
$71.4B
$9.34M 0.16%
92,542
-1,028
-1% -$104K
RYN icon
157
Rayonier
RYN
$6.45B
$9.19M 0.16%
345,887
+40,906
+13% +$1.04M
LRCX icon
158
Lam Research
LRCX
$383B
$9.06M 0.16%
124,616
-13,099
-10% -$1.03M
OTEX icon
159
Open Text
OTEX
$6.23B
$9.04M 0.16%
357,785
+28,025
+8% +$769K
MET icon
160
MetLife
MET
$64.3B
$9.03M 0.16%
112,470
+6,899
+7% +$574K
UMC icon
161
United Microelectronic
UMC
$48.2B
$8.99M 0.16%
1,257,877
+94,858
+8% +$604K
NOW icon
162
ServiceNow
NOW
$121B
$8.94M 0.16%
56,135
+6,970
+14% +$1.34M
CNI icon
163
Canadian National Railway
CNI
$76.5B
$8.9M 0.16%
91,349
+62,544
+217% +$6.32M
PNC icon
164
PNC Financial Services
PNC
$101B
$8.63M 0.15%
49,101
+13,362
+37% +$2.52M
GRMN
165
Garmin
GRMN
$58.2B
$8.62M 0.15%
39,690
+922
+2% +$199K
JLL icon
166
Jones Lang LaSalle
JLL
$16.7B
$8.51M 0.15%
34,346
+9,835
+40% +$2.59M
TGT icon
167
Target
TGT
$66.8B
$8.39M 0.15%
80,418
+5,941
+8% +$742K
UNP icon
168
Union Pacific
UNP
$175B
$8.36M 0.15%
35,386
+5,381
+18% +$1.3M
GEN icon
169
Gen Digital
GEN
$16.8B
$8.32M 0.15%
313,490
+51,183
+20% +$1.4M
UBS icon
170
UBS Group
UBS
$173B
$8.27M 0.15%
270,044
+10,365
+4% +$346K
NEE icon
171
NextEra Energy
NEE
$176B
$8.27M 0.15%
116,675
-12,114
-9% -$855K
DHR icon
172
Danaher
DHR
$141B
$8.26M 0.15%
40,277
-713
-2% -$156K
CAH icon
173
Cardinal Health
CAH
$55.7B
$8.19M 0.14%
59,465
-13,122
-18% -$1.67M
BHP icon
174
BHP
BHP
$223B
$8.11M 0.14%
167,103
+263
+0.2% +$13.1K
WSM icon
175
Williams-Sonoma
WSM
$29.1B
$8.03M 0.14%
50,779
+12,440
+32% +$2.4M
5 6
7
8 9

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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.