Latest Crossmark Global Holdings, Inc. Stock Portfolio

Crossmark Global Holdings, Inc. Performance:

2025 Q1: -3.4%YTD: -3.4%2024: 8.67%

Performance for 2025 Q1 is -3.4%, and YTD is -3.4%, and 2024 is 8.67%.

About Crossmark Global Holdings, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Crossmark Global Holdings, Inc. reported an equity portfolio of $5.7 Billions as of 31 Mar, 2025.

The top stock holdings of Crossmark Global Holdings, Inc. are AAPL, NVDA, MSFT. The fund has invested 3.8% of it's portfolio in APPLE INC and 3.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), JPMORGAN CHASE & CO and METLIFE INC - CALLABLE (MET) stocks. They significantly reduced their stock positions in XP INC (XP), SPDR S&P 500 ETF TR (SPY) and ROBLOX CORP (RBLX). Crossmark Global Holdings, Inc. opened new stock positions in POPULAR INC (BPOP), ENEL CHILE S.A. (ENIC) and PLDT INC. The fund showed a lot of confidence in some stocks as they added substantially to ATLASSIAN CORPORATION (TEAM), SIGNET JEWELERS LIMITED (SIG) and APPLOVIN CORP (APP).

Crossmark Global Holdings, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Crossmark Global Holdings, Inc. made a return of -3.4% in the last quarter. In trailing 12 months, it's portfolio return was -2.41%.

New Buys

Ticker	$ Bought
popular inc	7,904,660
cia energetica de minas gera	7,209,890
enel chile s.a.	6,142,210
pldt inc	5,891,410
schwab strategic tr	5,524,040
goldman sachs etf tr	4,116,760
itau unibanco hldg s a	2,966,230
vanguard malvern fds	2,677,140

New stocks bought by Crossmark Global Holdings, Inc.

Additions

Ticker	% Inc.
atlassian corporation	7,161
signet jewelers limited	2,220
applovin corp	2,036
f5 inc	1,398
norwegian cruise line hldg l	795
deckers outdoor corp	495
v f corp	482
iridium communications inc	467

Additions to existing portfolio by Crossmark Global Holdings, Inc.

Reductions

Ticker	% Reduced
deere & co	-57.9
icl group ltd	-57.87
cencora inc	-54.94
fidelity natl information sv	-54.42
lockheed martin corp	-51.32
booz allen hamilton hldg cor	-51.2
tapestry inc	-50.13
sociedad quimica y minera de	-49.97

Crossmark Global Holdings, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Crossmark Global Holdings, Inc.

Sector Distribution

Crossmark Global Holdings, Inc. has about 24.9% of it's holdings in Technology sector.

Sector	%
Technology	24.9
Others	17.2
Financial Services	12.4
Consumer Cyclical	9.7
Healthcare	8.3
Communication Services	7.1
Industrials	6.9
Consumer Defensive	5.7
Energy	2.6
Real Estate	2.2
Utilities	1.7
Basic Materials	1.3

Market Cap. Distribution

Crossmark Global Holdings, Inc. has about 75.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.9
MEGA-CAP	29.4
UNALLOCATED	17.5
MID-CAP	7.1

Stocks belong to which Index?

About 74.5% of the stocks held by Crossmark Global Holdings, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.9
Others	25.6
RUSSELL 2000	1.6

Top 5 Winners (%)		%
MPW	medical pptys trust inc	52.6 %
OPCH	option care health inc	49.8 %
CVS	cvs health corp	46.7 %
BGNE	beigene ltd	39.3 %
VRNA	verona pharma plc	36.5 %

Top 5 Winners ($)		$
GILD	gilead sciences inc	10.7 M
KO	coca cola co	8.4 M
CVS	cvs health corp	6.8 M
ABT	abbott labs	6.4 M
CI	the cigna group	6.1 M

Top 5 Losers (%)		%
ELF	e l f beauty inc	-49.9 %
ANF	abercrombie & fitch co	-48.8 %
SRPT	sarepta therapeutics inc	-47.4 %
TTD	the trade desk inc	-46.5 %
BILL	bill holdings inc	-45.0 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-41.7 M
AAPL	apple inc	-25.4 M
AVGO	broadcom inc	-21.6 M
MSFT	microsoft corp	-20.6 M
TSLA	tesla inc	-19.6 M

Crossmark Global Holdings, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Crossmark Global Holdings, Inc.

Crossmark Global Holdings, Inc. has 1305 stocks in it's portfolio. About 18.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GILD was the most profitable stock for Crossmark Global Holdings, Inc. last quarter.

Last Reported on: 30 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	3.76	958,647	212,944,000	added	9.61
Historical Trend of APPLE INC Position Held By Crossmark Global Holdings, Inc. What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	3.15	1,649,410	178,763,000	added	7.21

	MSFT	microsoft corp	3.06	461,553	173,263,000	added	12.83

	AMZN	amazon com inc	1.73	516,831	98,332,300	added	7.73

	META	meta platforms inc	1.49	146,741	84,575,500	added	10.15

	V	visa inc	1.18	190,333	66,704,000	added	10.75

	KO	coca cola co	1.14	903,489	64,707,900	added	0.94

	GILD	gilead sciences inc	1.09	552,584	61,917,100	added	2.29

	GOOG	alphabet inc	1.04	376,258	58,782,700	reduced	-0.43

	QCOM	qualcomm inc	1.04	382,225	58,713,700	added	1.76

	GOOG	alphabet inc	1.01	369,544	57,146,300	added	11.05

	AVGO	broadcom inc	0.99	335,942	56,246,800	added	1.23

	MA	mastercard incorporated	0.98	101,082	55,404,900	added	8.14

	TSM	taiwan semiconductor mfg ltd	0.92	312,559	51,884,900	added	0.86

	JPM	jpmorgan chase & co.	0.90	208,935	51,251,700	added	7.41

	WMT	walmart inc	0.90	582,822	51,165,900	added	4.14

	CSCO	cisco sys inc	0.88	809,862	49,976,600	added	5.48

		berkshire hathaway inc del	0.71	75,182	40,040,400	added	5.47

	XOM	exxon mobil corp	0.70	335,993	39,959,600	added	0.88

	CI	the cigna group	0.68	116,249	38,245,900	reduced	-0.03