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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
+9.37%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
+$483M
Cap. Flow
+$42.1M
Cap. Flow %
0.63%
Top 10 Hldgs %
22.12%
Holding
1,356
New
38
Increased
545
Reduced
583
Closed
70

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18M
2
FLEX icon
Flex
FLEX
+$14M
3
PG icon
Procter & Gamble
PG
+$13.6M
4
INFY icon
Infosys
INFY
+$13.4M
5
CDW icon
CDW
CDW
+$13.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$35.1M
2
NWG icon
NatWest
NWG
+$19.1M
3
JNPR
Juniper Networks
JNPR
+$17.6M
4
ASX icon
ASE Group
ASX
+$15.7M
5
NKE icon
Nike
NKE
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Financials 17.28%
3 Consumer Discretionary 10.15%
4 Communication Services 9.48%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$109B
$6.2M 0.09%
179,861
-53
-0% -$1.77K
BCS icon
227
Barclays
BCS
$90.3B
$6.17M 0.09%
298,581
+50,567
+20% +$1M
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$6.17M 0.09%
143,497
-3,463
-2% -$144K
DB icon
229
Deutsche Bank
DB
$75.3B
$6.14M 0.09%
173,450
+5,724
+3% +$195K
FISV
230
Fiserv Inc
FISV
$28B
$6.11M 0.09%
47,412
-4,222
-8% -$605K
FTI icon
231
TechnipFMC
FTI
$29.9B
$6M 0.09%
152,068
+131,221
+629% +$4.8M
YETI icon
232
Yeti Holdings
YETI
$3.05B
$5.95M 0.09%
179,268
-35,809
-17% -$1.25M
F icon
233
Ford
F
$55.6B
$5.87M 0.09%
491,038
+16,972
+4% +$196K
ETN icon
234
Eaton
ETN
$162B
$5.85M 0.09%
15,643
+509
+3% +$185K
APTV icon
235
Aptiv
APTV
$9.43B
$5.74M 0.09%
66,589
+17,889
+37% +$1.35M
HLN icon
236
Haleon
HLN
$44.2B
$5.7M 0.09%
635,155
-1,088
-0.2% -$10.5K
BX icon
237
Blackstone
BX
$108B
$5.68M 0.09%
33,271
+2,671
+9% +$458K
MRSH
238
Marsh
MRSH
$90.7B
$5.64M 0.08%
27,984
-3,437
-11% -$707K
WM icon
239
Waste Management
WM
$87B
$5.62M 0.08%
25,434
-472
-2% -$106K
HMC icon
240
Honda
HMC
$40.7B
$5.6M 0.08%
181,886
-200
-0.1% -$6.52K
AZO icon
241
AutoZone
AZO
$47.9B
$5.5M 0.08%
1,282
+151
+13% +$606K
SFM icon
242
Sprouts Farmers Market
SFM
$7.56B
$5.31M 0.08%
48,795
+19,046
+64% +$2.77M
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.31M 0.08%
+63,985
New +$5.29M
PLD icon
244
Prologis
PLD
$135B
$5.3M 0.08%
46,317
+6,268
+16% +$689K
PTC icon
245
PTC
PTC
$17.2B
$5.27M 0.08%
25,973
+17,754
+216% +$3.62M
IRDM icon
246
Iridium Communications
IRDM
$5.05B
$5.23M 0.08%
299,572
+15,198
+5% +$376K
DE icon
247
Deere & Co
DE
$168B
$5.2M 0.08%
11,375
-365
-3% -$180K
CME icon
248
CME Group
CME
$101B
$5.15M 0.08%
19,052
+482
+3% +$131K
BWA icon
249
BorgWarner
BWA
$13.2B
$5.12M 0.08%
116,381
-22,734
-16% -$909K
ACM icon
250
Aecom
ACM
$8.52B
$5.09M 0.08%
39,034
+23,670
+154% +$2.86M
8 9
10
11 12

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Crossmark Global Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Crossmark Global Holdings held 1,356 positions worth $6.68B, up 7.8% from $6.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Crossmark Global Holdings's Q3 2025 filing shows 38 new, 545 increased, 583 reduced and 70 closed positions. Its largest new stake was Coca-Cola Femsa: 151,434 shares worth $12.6M. The largest sale was Oracle, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crossmark Global Holdings's largest Q3 2025 buy was Coca-Cola Femsa: 151,434 shares worth $12.6M.
  • Crossmark Global Holdings added most to Microsoft in Q3 2025, an estimated $18M increase.
  • Crossmark Global Holdings's biggest Q3 2025 reduction was Oracle, cutting an estimated $35.1M.
  • Crossmark Global Holdings fully exited Juniper Networks in Q3 2025, selling an estimated $17.6M.
  • Crossmark Global Holdings's ten largest holdings make up 22% of its $6.68B portfolio in Q3 2025.
  • Crossmark Global Holdings opened 38 new positions and closed 70 in Q3 2025.
  • Crossmark Global Holdings's portfolio value rose 7.8% quarter-over-quarter to $6.68B.

Based on Crossmark Global Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.