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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
DBX icon
201
Dropbox
DBX
$8.06B
$6.82M 0.12%
255,407
+67,805
+36% +$1.97M
SAN icon
202
Banco Santander
SAN
$209B
$6.82M 0.12%
1,017,669
+813
+0.1% +$4.76K
ADSK icon
203
Autodesk
ADSK
$51.2B
$6.78M 0.12%
25,883
+3,359
+15% +$955K
NXPI icon
204
NXP Semiconductors
NXPI
$58.4B
$6.74M 0.12%
35,448
+27,494
+346% +$5.86M
COF icon
205
Capital One
COF
$135B
$6.63M 0.12%
36,997
+3,410
+10% +$644K
MAR icon
206
Marriott International
MAR
$93.8B
$6.45M 0.11%
27,087
+1,301
+5% +$354K
GDDY icon
207
GoDaddy
GDDY
$11.4B
$6.34M 0.11%
35,222
-3,726
-10% -$712K
RCL icon
208
Royal Caribbean
RCL
$85.7B
$6.31M 0.11%
30,691
+22,101
+257% +$5.22M
LOPE icon
209
Grand Canyon Education
LOPE
$3.88B
$6.25M 0.11%
36,111
+13,789
+62% +$2.39M
ENIC icon
210
Enel Chile
ENIC
$6.32B
$6.14M 0.11%
+1,878,353
New +$6.02M
IRDM icon
211
Iridium Communications
IRDM
$5.12B
$6.14M 0.11%
224,764
+185,167
+468% +$5.43M
FFIV icon
212
F5
FFIV
$23.5B
$6.11M 0.11%
22,943
+21,412
+1,399% +$5.99M
BP icon
213
BP
BP
$109B
$6.08M 0.11%
180,071
-1,591
-0.9% -$51.9K
BERY
214
DELISTED
Berry Global Group, Inc.
BERY
$6.06M 0.11%
86,824
+16,584
+24% +$1.15M
TT icon
215
Trane Technologies
TT
$105B
$6.05M 0.11%
17,968
-11,089
-38% -$4.01M
KMB icon
216
Kimberly-Clark
KMB
$36.1B
$6.05M 0.11%
42,533
-17,216
-29% -$2.32M
TAK icon
217
Takeda Pharmaceutical
TAK
$54.4B
$5.9M 0.1%
396,833
+186,349
+89% +$2.61M
PHI icon
218
PLDT
PHI
$4.32B
$5.89M 0.1%
+269,383
New +$6.23M
ARGX icon
219
argenx
ARGX
$54.8B
$5.79M 0.1%
9,790
+76
+0.8% +$48K
DECK icon
220
Deckers Outdoor
DECK
$13.3B
$5.74M 0.1%
51,348
+42,721
+495% +$6.9M
SPG icon
221
Simon Property Group
SPG
$71.9B
$5.73M 0.1%
34,484
-913
-3% -$160K
CRUS icon
222
Cirrus Logic
CRUS
$6.23B
$5.69M 0.1%
57,091
+9,396
+20% +$968K
LEN icon
223
Lennar Class A
LEN
$20.4B
$5.69M 0.1%
49,564
+79
+0.2% +$9.87K
DVA icon
224
DaVita
DVA
$11.5B
$5.62M 0.1%
36,769
+6,000
+20% +$943K
PM icon
225
Philip Morris
PM
$293B
$5.6M 0.1%
35,281
+8,310
+31% +$1.18M
7 8
9
10 11

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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
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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.