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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
GE icon
176
GE Aerospace
GE
$389B
$7.93M 0.14%
39,606
-1,625
-4% -$320K
BPOP icon
177
Popular Inc
BPOP
$11.2B
$7.9M 0.14%
+85,576
New +$8.33M
CCI icon
178
Crown Castle
CCI
$31.9B
$7.82M 0.14%
75,045
+4,843
+7% +$452K
NGG icon
179
National Grid
NGG
$80.8B
$7.73M 0.14%
122,961
-1,452
-1% -$85.3K
SIG icon
180
Signet Jewelers
SIG
$3.65B
$7.72M 0.14%
132,971
+127,240
+2,220% +$7.29M
SMFG icon
181
Sumitomo Mitsui Financial
SMFG
$163B
$7.71M 0.14%
498,602
+204
+0% +$3.1K
SYF icon
182
Synchrony
SYF
$25.6B
$7.65M 0.13%
144,522
+29,067
+25% +$1.8M
EME icon
183
Emcor
EME
$35.7B
$7.61M 0.13%
20,581
+13,638
+196% +$5.9M
HON icon
184
Honeywell
HON
$76.3B
$7.54M 0.13%
37,784
+1,455
+4% +$294K
PANW icon
185
Palo Alto Networks
PANW
$293B
$7.49M 0.13%
43,907
-17,227
-28% -$3.19M
HIG icon
186
Hartford Financial Services
HIG
$39.6B
$7.49M 0.13%
60,513
+1,795
+3% +$206K
CTAS icon
187
Cintas
CTAS
$80.9B
$7.47M 0.13%
36,332
+1,151
+3% +$229K
BNS icon
188
Scotiabank
BNS
$108B
$7.41M 0.13%
156,255
+2,264
+1% +$114K
WM icon
189
Waste Management
WM
$91.5B
$7.27M 0.13%
31,399
-28,317
-47% -$6.27M
CIG icon
190
CEMIG Preferred Shares
CIG
$6.12B
$7.21M 0.13%
4,096,527
+142,068
+4% +$264K
DFS
191
DELISTED
Discover Financial Services
DFS
$7.13M 0.13%
41,784
+8,649
+26% +$1.58M
UBER icon
192
Uber
UBER
$144B
$7.12M 0.13%
97,759
+9,544
+11% +$688K
BLK icon
193
Blackrock
BLK
$175B
$7.12M 0.13%
7,523
-493
-6% -$483K
ZTS icon
194
Zoetis
ZTS
$32.4B
$7.1M 0.13%
43,150
+6,214
+17% +$1.03M
VRN
195
DELISTED
Veren
VRN
$7.1M 0.13%
1,071,926
+113,481
+12% +$628K
SYK icon
196
Stryker
SYK
$129B
$7.05M 0.12%
18,951
+852
+5% +$324K
JNJ icon
197
Johnson & Johnson
JNJ
$619B
$7.02M 0.12%
42,312
+3,625
+9% +$567K
APH icon
198
Amphenol
APH
$210B
$7M 0.12%
106,747
+3,764
+4% +$257K
GM icon
199
General Motors
GM
$76.3B
$6.95M 0.12%
147,823
+8,986
+6% +$443K
HRB icon
200
H&R Block
HRB
$5.82B
$6.95M 0.12%
126,486
+19,411
+18% +$1.04M
6 7
8
9 10

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SIAU
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IMCOOI
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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.