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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
HDB icon
276
HDFC Bank
HDB
$115B
$4.19M 0.06%
122,780
-15,492
-11% -$571K
AZN icon
277
AstraZeneca
AZN
$255B
$4.19M 0.06%
27,331
+226
+0.8% +$34.2K
DOCU
278
DocuSign
DOCU
$12.2B
$4.16M 0.06%
57,648
+45,235
+364% +$3.49M
SNN icon
279
Smith & Nephew
SNN
$12.2B
$4.15M 0.06%
114,347
-11
-0% -$380
AEM icon
280
Agnico Eagle Mines
AEM
$109B
$4.12M 0.06%
24,415
+1,426
+6% +$196K
CROX icon
281
Crocs
CROX
$5.83B
$4.07M 0.06%
48,702
-1,237
-2% -$113K
DVA icon
282
DaVita
DVA
$11.4B
$4.05M 0.06%
30,490
-6,107
-17% -$839K
HWM icon
283
Howmet Aerospace
HWM
$107B
$4.04M 0.06%
20,594
+1,537
+8% +$280K
BMRN icon
284
BioMarin Pharmaceuticals
BMRN
$12.6B
$4.02M 0.06%
74,158
+21,000
+40% +$1.2M
SLM icon
285
SLM Corp
SLM
$5.03B
$4M 0.06%
144,633
+3,270
+2% +$102K
CNM icon
286
Core & Main
CNM
$8.19B
$3.97M 0.06%
73,795
+62,670
+563% +$3.8M
ITUB icon
287
Itaú Unibanco
ITUB
$83B
$3.96M 0.06%
555,421
+21
+0% +$139
MPWR icon
288
Monolithic Power Systems
MPWR
$64.4B
$3.96M 0.06%
4,298
-883
-17% -$716K
KR icon
289
Kroger
KR
$34.9B
$3.93M 0.06%
58,362
-135
-0.2% -$9.4K
MNST icon
290
Monster Beverage
MNST
$91.5B
$3.93M 0.06%
116,842
+21,698
+23% +$677K
JD icon
291
JD.com
JD
$38.5B
$3.88M 0.06%
110,965
+3,665
+3% +$119K
VLTO icon
292
Veralto
VLTO
$24B
$3.84M 0.06%
35,997
+22,464
+166% +$2.37M
GRMN
293
Garmin
GRMN
$55.9B
$3.83M 0.06%
15,541
+601
+4% +$139K
CEG icon
294
Constellation Energy
CEG
$100B
$3.82M 0.06%
11,601
+1,041
+10% +$336K
TNL icon
295
Travel + Leisure Co
TNL
$4.39B
$3.79M 0.06%
63,785
-13,523
-17% -$812K
MTD icon
296
Mettler-Toledo International
MTD
$28.2B
$3.79M 0.06%
3,090
-497
-14% -$623K
SHW icon
297
Sherwin-Williams
SHW
$83.8B
$3.78M 0.06%
10,918
+306
+3% +$108K
FOXA icon
298
Fox Class A
FOXA
$28.3B
$3.77M 0.06%
59,854
+38,000
+174% +$2.2M
PEGA icon
299
Pegasystems
PEGA
$5.9B
$3.77M 0.06%
65,573
+13,332
+26% +$735K
TDG icon
300
TransDigm Group
TDG
$65.6B
$3.76M 0.06%
2,855
-419
-13% -$599K
10 11
12
13 14

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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.