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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
WMB icon
301
Williams Companies
WMB
$87.8B
$3.63M 0.06%
57,771
-3,049
-5% -$180K
PVH icon
302
PVH
PVH
$4.01B
$3.61M 0.06%
52,588
-3,046
-5% -$221K
KKR icon
303
KKR & Co
KKR
$94.9B
$3.59M 0.06%
27,004
+1,099
+4% +$129K
NVO
304
Novo Nordisk
NVO
$197B
$3.56M 0.06%
51,594
-343
-0.7% -$23.3K
HWM icon
305
Howmet Aerospace
HWM
$117B
$3.55M 0.06%
19,057
+1,156
+6% +$178K
CMG icon
306
Chipotle Mexican Grill
CMG
$43.7B
$3.54M 0.06%
63,067
-2,185
-3% -$111K
E icon
307
ENI
E
$76.5B
$3.53M 0.06%
108,747
-99
-0.1% -$2.94K
SNN icon
308
Smith & Nephew
SNN
$12.7B
$3.5M 0.06%
114,358
-119
-0.1% -$3.36K
JD icon
309
JD.com
JD
$43.9B
$3.5M 0.06%
107,300
+5,052
+5% +$172K
JHG
310
DELISTED
Janus Henderson
JHG
$3.44M 0.06%
88,689
-2,382
-3% -$83.9K
AIG icon
311
American International
AIG
$42.5B
$3.41M 0.06%
39,837
-1,146
-3% -$95.4K
CEG icon
312
Constellation Energy
CEG
$94.7B
$3.41M 0.06%
10,560
-430
-4% -$114K
COLM icon
313
Columbia Sportswear
COLM
$2.93B
$3.38M 0.05%
55,404
+12,415
+29% +$799K
ENB icon
314
Enbridge
ENB
$113B
$3.38M 0.05%
74,499
+87
+0.1% +$3.94K
ACGL icon
315
Arch Capital
ACGL
$33.8B
$3.35M 0.05%
36,819
-806
-2% -$74.4K
RSG icon
316
Republic Services
RSG
$63.7B
$3.33M 0.05%
13,519
-7,568
-36% -$1.87M
PINC
317
DELISTED
Premier
PINC
$3.33M 0.05%
151,810
-18,913
-11% -$407K
APTV icon
318
Aptiv
APTV
$9.95B
$3.32M 0.05%
48,700
+26,289
+117% +$1.63M
RMD icon
319
ResMed
RMD
$32.5B
$3.31M 0.05%
12,821
+1,862
+17% +$444K
CP icon
320
Canadian Pacific Kansas City
CP
$80.4B
$3.29M 0.05%
41,548
+34
+0.1% +$2.62K
BN icon
321
Brookfield
BN
$109B
$3.26M 0.05%
78,995
-523
-0.7% -$19.4K
WAT icon
322
Waters Corp
WAT
$39.3B
$3.25M 0.05%
9,301
-1,623
-15% -$558K
HLT icon
323
Hilton Worldwide
HLT
$73B
$3.23M 0.05%
12,126
-809
-6% -$193K
KMI icon
324
Kinder Morgan
KMI
$69.3B
$3.18M 0.05%
108,183
-3,548
-3% -$97.4K
CARR icon
325
Carrier Global
CARR
$53.9B
$3.15M 0.05%
43,019
-950
-2% -$64.5K
11 12
13
14 15

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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.