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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
AAPL icon
1
Apple
AAPL
$4.89T
$213M 3.76%
958,647
+84,082
+10% +$19.5M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$179M 3.15%
1,649,409
+110,943
+7% +$14.1M
MSFT icon
3
Microsoft
MSFT
$2.84T
$173M 3.06%
461,553
+52,490
+13% +$21.4M
AMZN icon
4
Amazon
AMZN
$2.5T
$98.3M 1.73%
516,831
+37,087
+8% +$8.05M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$84.6M 1.49%
146,741
+13,519
+10% +$8.72M
V icon
6
Visa
V
$677B
$66.7M 1.18%
190,333
+18,479
+11% +$6.25M
KO icon
7
Coca-Cola
KO
$354B
$64.7M 1.14%
903,489
+8,421
+0.9% +$562K
GILD icon
8
Gilead Sciences
GILD
$161B
$61.9M 1.09%
552,584
+12,364
+2% +$1.28M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$58.8M 1.04%
376,258
-1,614
-0.4% -$296K
QCOM icon
10
Qualcomm
QCOM
$176B
$58.7M 1.04%
382,225
+6,607
+2% +$1.08M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$57.1M 1.01%
369,544
+36,779
+11% +$6.67M
AVGO icon
12
Broadcom
AVGO
$1.82T
$56.2M 0.99%
335,942
+4,070
+1% +$861K
MA icon
13
Mastercard
MA
$477B
$55.4M 0.98%
101,082
+7,605
+8% +$4.14M
TSM icon
14
TSMC
TSM
$2.09T
$51.9M 0.92%
312,559
+2,659
+0.9% +$517K
JPM icon
15
JPMorgan Chase
JPM
$939B
$51.3M 0.9%
208,935
+14,416
+7% +$3.68M
WMT icon
16
Walmart Inc
WMT
$871B
$51.2M 0.9%
582,822
+23,182
+4% +$2.17M
CSCO icon
17
Cisco
CSCO
$450B
$50M 0.88%
809,862
+42,072
+5% +$2.59M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$40M 0.71%
75,182
+3,899
+5% +$1.9M
XOM icon
19
ExxonMobil
XOM
$651B
$40M 0.7%
335,993
+2,928
+0.9% +$324K
CI icon
20
Cigna
CI
$76.6B
$38.2M 0.67%
116,249
-35
-0% -$10.5K
VZ icon
21
Verizon
VZ
$194B
$37.4M 0.66%
824,547
+51,674
+7% +$2.15M
IBM icon
22
IBM
IBM
$202B
$36.8M 0.65%
148,039
+7,416
+5% +$1.81M
ABT icon
23
Abbott
ABT
$180B
$36.2M 0.64%
272,838
-66,038
-19% -$8.4M
BAC icon
24
Bank of America
BAC
$435B
$36.1M 0.64%
864,740
+58,696
+7% +$2.62M
TSLA icon
25
Tesla
TSLA
$1.24T
$34.2M 0.6%
132,112
-6,768
-5% -$2.26M
1
2 3 4 5

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

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.