We are live on ! Find out more
CGH

Crossmark Global Holdings Portfolio holdings

AUM $7.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$523M
Cap. Flow
-$26.6M
Cap. Flow %
-0.43%
Top 10 Hldgs %
20.48%
Holding
1,375
New
65
Increased
582
Reduced
637
Closed
57

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.4M
2
ELV icon
Elevance Health
ELV
+$12.8M
3
INTU icon
Intuit
INTU
+$12.6M
4
MNSO icon
MINISO
MNSO
+$12.2M
5
SKT icon
Tanger
SKT
+$12.1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
RTX icon
RTX Corp
RTX
+$12.8M
3
AMGN icon
Amgen
AMGN
+$11.1M
4
TPR icon
Tapestry
TPR
+$10.9M
5
ANET icon
Arista Networks
ANET
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Financials 17.38%
3 Consumer Discretionary 10.61%
4 Healthcare 8.72%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
226
VeriSign
VRSN
$26.7B
$5.76M 0.09%
19,946
+13,691
+219% +$3.71M
MOH icon
227
Molina Healthcare
MOH
$10.2B
$5.73M 0.09%
19,243
+13,382
+228% +$4.2M
ARGX icon
228
argenx
ARGX
$54.2B
$5.62M 0.09%
10,195
+405
+4% +$235K
MCO icon
229
Moody's
MCO
$83.7B
$5.46M 0.09%
10,883
-15,541
-59% -$7.2M
RTX icon
230
RTX Corp
RTX
$300B
$5.41M 0.09%
37,060
-96,173
-72% -$12.8M
ETN icon
231
Eaton
ETN
$174B
$5.4M 0.09%
15,134
-368
-2% -$113K
AMP icon
232
Ameriprise Financial
AMP
$49.6B
$5.39M 0.09%
10,104
+214
+2% +$106K
BP icon
233
BP
BP
$106B
$5.38M 0.09%
179,914
-157
-0.1% -$4.61K
KLAC icon
234
KLA
KLAC
$254B
$5.38M 0.09%
60,010
-1,920
-3% -$144K
KMB icon
235
Kimberly-Clark
KMB
$37.2B
$5.37M 0.09%
41,645
-888
-2% -$120K
HUM icon
236
Humana
HUM
$43.6B
$5.35M 0.09%
21,884
+12,520
+134% +$3.12M
NTNX icon
237
Nutanix
NTNX
$16.5B
$5.34M 0.09%
69,809
+39,457
+130% +$2.84M
HDB icon
238
HDFC Bank
HDB
$123B
$5.3M 0.09%
138,272
+11,276
+9% +$409K
RIO icon
239
Rio Tinto
RIO
$165B
$5.27M 0.09%
90,385
+7,705
+9% +$455K
HMC icon
240
Honda
HMC
$39.7B
$5.25M 0.08%
182,086
+273
+0.2% +$7.96K
INCY icon
241
Incyte
INCY
$24.3B
$5.24M 0.08%
77,017
+27,167
+54% +$1.72M
TIGO icon
242
Millicom
TIGO
$15.5B
$5.24M 0.08%
+139,900
New +$4.79M
ICE icon
243
Intercontinental Exchange
ICE
$84B
$5.23M 0.08%
28,493
-2,652
-9% -$456K
DVA icon
244
DaVita
DVA
$12.1B
$5.21M 0.08%
36,597
-172
-0.5% -$24.4K
F icon
245
Ford
F
$56.6B
$5.14M 0.08%
474,066
+6,131
+1% +$62.4K
CME icon
246
CME Group
CME
$95.1B
$5.12M 0.08%
18,570
+1,554
+9% +$423K
SHOP icon
247
Shopify
SHOP
$189B
$5.06M 0.08%
43,928
+3,890
+10% +$389K
CROX icon
248
Crocs
CROX
$6.55B
$5.06M 0.08%
49,939
+3,160
+7% +$322K
KEYS icon
249
Keysight
KEYS
$57.7B
$5.04M 0.08%
30,747
+19,616
+176% +$2.99M
GSLC icon
250
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$4.99M 0.08%
41,052
+3,569
+10% +$402K
8 9
10
11 12

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
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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Crossmark Global Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Crossmark Global Holdings held 1,375 positions worth $6.19B, up 9.2% from $5.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Crossmark Global Holdings's Q2 2025 filing shows 65 new, 582 increased, 637 reduced and 57 closed positions. Its largest new stake was MINISO: 679,199 shares worth $12.4M. The largest sale was Walmart Inc, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crossmark Global Holdings's largest Q2 2025 buy was MINISO: 679,199 shares worth $12.4M.
  • Crossmark Global Holdings added most to Adobe in Q2 2025, an estimated $13.4M increase.
  • Crossmark Global Holdings's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Crossmark Global Holdings fully exited Discover Financial Services in Q2 2025, selling an estimated $7.13M.
  • Crossmark Global Holdings's ten largest holdings make up 20% of its $6.19B portfolio in Q2 2025.
  • Crossmark Global Holdings opened 65 new positions and closed 57 in Q2 2025.
  • Crossmark Global Holdings's portfolio value rose 9.2% quarter-over-quarter to $6.19B.

Based on Crossmark Global Holdings's 13F filing for Q2 2025, filed 8 Aug 2025.