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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
+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
VEEV icon
276
Veeva Systems
VEEV
$34.7B
$4.11M 0.07%
14,281
+12,991
+1,007% +$3.22M
MFG icon
277
Mizuho Financial
MFG
$130B
$4.09M 0.07%
735,218
-90
-0% -$467
ECL icon
278
Ecolab
ECL
$80.3B
$4.06M 0.07%
15,073
-435
-3% -$111K
NTES icon
279
NetEase
NTES
$82B
$4.02M 0.06%
29,854
+2,570
+9% +$295K
TNL icon
280
Travel + Leisure Co
TNL
$4.77B
$3.99M 0.06%
77,308
+8,953
+13% +$420K
IBN icon
281
ICICI Bank
IBN
$109B
$3.95M 0.06%
117,539
-1,382
-1% -$45.7K
CSX icon
282
CSX Corp
CSX
$94.7B
$3.93M 0.06%
120,487
-3,633
-3% -$109K
PAYC icon
283
Paycom
PAYC
$8.15B
$3.91M 0.06%
16,889
+15,328
+982% +$3.63M
AJG icon
284
Arthur J. Gallagher & Co
AJG
$64.3B
$3.9M 0.06%
12,193
-1,998
-14% -$659K
FAST icon
285
Fastenal
FAST
$57.4B
$3.89M 0.06%
92,536
+590
+0.6% +$23.9K
ZM icon
286
Zoom
ZM
$29.5B
$3.82M 0.06%
48,952
-352
-0.7% -$27.2K
UPS icon
287
United Parcel Service
UPS
$91.5B
$3.81M 0.06%
37,785
-307
-0.8% -$30.2K
ITW icon
288
Illinois Tool Works
ITW
$85.5B
$3.8M 0.06%
15,360
-321
-2% -$77.6K
TWLO icon
289
Twilio
TWLO
$29.3B
$3.79M 0.06%
30,505
-2,593
-8% -$276K
MPWR icon
290
Monolithic Power Systems
MPWR
$66.1B
$3.79M 0.06%
5,181
+726
+16% +$463K
AZN icon
291
AstraZeneca
AZN
$250B
$3.79M 0.06%
27,105
-209
-0.8% -$29.3K
FLEX icon
292
Flex
FLEX
$45B
$3.76M 0.06%
+75,261
New +$2.93M
RHI icon
293
Robert Half
RHI
$4.15B
$3.75M 0.06%
91,268
-8,539
-9% -$389K
NDAQ icon
294
Nasdaq
NDAQ
$52.9B
$3.75M 0.06%
41,893
+14,078
+51% +$1.12M
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$3.67M 0.06%
319,776
+263,997
+473% +$2.94M
MMM icon
296
3M
MMM
$93.9B
$3.67M 0.06%
24,089
-1,214
-5% -$174K
ITUB icon
297
Itaú Unibanco
ITUB
$90.5B
$3.66M 0.06%
555,400
-93
-0% -$567
CTVA icon
298
Corteva
CTVA
$52.5B
$3.65M 0.06%
49,002
+17,398
+55% +$1.16M
AXON
299
Axon Enterprise
AXON
$49.1B
$3.65M 0.06%
4,405
-411
-9% -$280K
SHW icon
300
Sherwin-Williams
SHW
$89.7B
$3.64M 0.06%
10,612
-434
-4% -$150K
10 11
12
13 14

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SIAU
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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.