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
TDG icon
251
TransDigm Group
TDG
$70.2B
$4.98M 0.08%
3,274
+179
+6% +$251K
DB icon
252
Deutsche Bank
DB
$71.5B
$4.91M 0.08%
167,726
-1,347
-0.8% -$35.6K
SFM icon
253
Sprouts Farmers Market
SFM
$7.94B
$4.9M 0.08%
29,749
+22,548
+313% +$3.68M
COR icon
254
Cencora
COR
$61.7B
$4.72M 0.08%
15,734
-2,047
-12% -$590K
ROP icon
255
Roper Technologies
ROP
$39B
$4.71M 0.08%
8,309
-482
-5% -$272K
BWA icon
256
BorgWarner
BWA
$13.7B
$4.66M 0.08%
139,115
-7,938
-5% -$243K
SPG icon
257
Simon Property Group
SPG
$72.9B
$4.65M 0.08%
28,940
-5,544
-16% -$876K
OKTA icon
258
Okta
OKTA
$25.6B
$4.65M 0.08%
+46,513
New +$4.97M
SLM icon
259
SLM Corp
SLM
$5.16B
$4.64M 0.07%
141,363
+59,787
+73% +$1.83M
BCS icon
260
Barclays
BCS
$96B
$4.61M 0.07%
248,014
-506,916
-67% -$8.39M
ALL icon
261
Allstate
ALL
$68.1B
$4.59M 0.07%
22,806
+489
+2% +$97.6K
BX icon
262
Blackstone
BX
$109B
$4.58M 0.07%
30,600
-963
-3% -$132K
CDNS icon
263
Cadence Design Systems
CDNS
$92.8B
$4.57M 0.07%
14,830
-589
-4% -$171K
NVS icon
264
Novartis
NVS
$294B
$4.52M 0.07%
37,363
-1,306
-3% -$147K
DUK icon
265
Duke Energy
DUK
$96.2B
$4.44M 0.07%
37,593
-4,579
-11% -$540K
INTC icon
266
Intel
INTC
$510B
$4.32M 0.07%
192,802
-5,609
-3% -$116K
WELL icon
267
Welltower
WELL
$171B
$4.3M 0.07%
27,997
+1,292
+5% +$193K
SNPS icon
268
Synopsys
SNPS
$76.7B
$4.23M 0.07%
8,251
+206
+3% +$96K
NXST icon
269
Nexstar Media Group
NXST
$5.8B
$4.22M 0.07%
24,400
+23,176
+1,893% +$3.8M
MTD icon
270
Mettler-Toledo International
MTD
$28.5B
$4.21M 0.07%
3,587
-206
-5% -$230K
PLD icon
271
Prologis
PLD
$131B
$4.21M 0.07%
40,049
-1,452
-3% -$152K
AZO icon
272
AutoZone
AZO
$50.1B
$4.2M 0.07%
1,131
+818
+261% +$3.02M
KR icon
273
Kroger
KR
$34.7B
$4.2M 0.07%
58,497
-1,426
-2% -$98.5K
FMX icon
274
Fomento Económico Mexicano
FMX
$42.4B
$4.19M 0.07%
40,728
+14,369
+55% +$1.48M
INFY icon
275
Infosys
INFY
$50.5B
$4.13M 0.07%
223,031
+3,304
+2% +$59K
9 10
11
12 13

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.