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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
GSLC icon
251
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$5.09M 0.08%
39,100
-1,952
-5% -$246K
MFG icon
252
Mizuho Financial
MFG
$127B
$4.93M 0.07%
735,242
+24
+0% +$150
JHG
253
DELISTED
Janus Henderson
JHG
$4.93M 0.07%
110,672
+21,983
+25% +$949K
SPG icon
254
Simon Property Group
SPG
$69.5B
$4.84M 0.07%
25,808
-3,132
-11% -$541K
NXST icon
255
Nexstar Media Group
NXST
$5.54B
$4.83M 0.07%
24,437
+37
+0.2% +$7.24K
PM icon
256
Philip Morris
PM
$297B
$4.82M 0.07%
29,745
-17,480
-37% -$2.94M
NVS icon
257
Novartis
NVS
$294B
$4.75M 0.07%
37,070
-293
-0.8% -$35.8K
ICE icon
258
Intercontinental Exchange
ICE
$90.5B
$4.75M 0.07%
28,181
-312
-1% -$55.7K
ALL icon
259
Allstate
ALL
$65.1B
$4.75M 0.07%
22,118
-688
-3% -$139K
SNPS icon
260
Synopsys
SNPS
$89.1B
$4.68M 0.07%
9,476
+1,225
+15% +$692K
DLTR icon
261
Dollar Tree
DLTR
$23.8B
$4.62M 0.07%
48,916
+40,801
+503% +$4.37M
AGCO icon
262
AGCO
AGCO
$7.77B
$4.62M 0.07%
43,109
+39,355
+1,048% +$4.35M
DUK icon
263
Duke Energy
DUK
$94.2B
$4.61M 0.07%
37,282
-311
-0.8% -$37.7K
NKE icon
264
Nike
NKE
$57B
$4.51M 0.07%
64,698
-204,422
-76% -$15.2M
ITW icon
265
Illinois Tool Works
ITW
$80.2B
$4.49M 0.07%
17,226
+1,866
+12% +$486K
DG icon
266
Dollar General
DG
$27.8B
$4.41M 0.07%
42,715
+34,807
+440% +$3.82M
FAST icon
267
Fastenal
FAST
$58.7B
$4.39M 0.07%
89,500
-3,036
-3% -$143K
ECL icon
268
Ecolab
ECL
$80.1B
$4.36M 0.07%
15,908
+835
+6% +$227K
WELL icon
269
Welltower
WELL
$173B
$4.3M 0.06%
24,137
-3,860
-14% -$634K
AIG icon
270
American International
AIG
$40.1B
$4.29M 0.06%
54,673
+14,836
+37% +$1.19M
CSX icon
271
CSX Corp
CSX
$95.5B
$4.28M 0.06%
120,527
+40
+0% +$1.37K
TTEK icon
272
Tetra Tech
TTEK
$9.38B
$4.28M 0.06%
128,172
+106,947
+504% +$3.89M
NWG icon
273
NatWest
NWG
$73.3B
$4.27M 0.06%
301,828
-1,350,962
-82% -$19.1M
STT icon
274
State Street
STT
$53.1B
$4.26M 0.06%
36,715
+21,383
+139% +$2.39M
ADT icon
275
ADT
ADT
$5.45B
$4.24M 0.06%
487,268
+242,800
+99% +$2.08M
9 10
11
12 13

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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.