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
+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
KKR icon
301
KKR & Co
KKR
$98.1B
$3.76M 0.06%
28,935
+1,931
+7% +$274K
ENB icon
302
Enbridge
ENB
$109B
$3.76M 0.06%
74,499
– –
AJG icon
303
Arthur J. Gallagher & Co
AJG
$66.7B
$3.75M 0.06%
12,106
-87
-0.7% -$26.2K
ADM icon
304
Archer Daniels Midland
ADM
$38.1B
$3.74M 0.06%
62,542
+35,518
+131% +$2.08M
MMM icon
305
3M
MMM
$92.2B
$3.73M 0.06%
24,045
-44
-0.2% -$6.78K
ZM icon
306
Zoom
ZM
$29.3B
$3.73M 0.06%
45,152
-3,800
-8% -$296K
BN icon
307
Brookfield
BN
$92.5B
$3.71M 0.06%
81,069
+2,074
+3% +$91.9K
WMB icon
308
Williams Companies
WMB
$90.7B
$3.7M 0.06%
58,351
+580
+1% +$34K
DV icon
309
DoubleVerify
DV
$2.07B
$3.68M 0.06%
307,031
+295,800
+2,634% +$4.39M
PINC
310
DELISTED
Premier
PINC
$3.63M 0.05%
130,398
-21,412
-14% -$517K
COR icon
311
Cencora
COR
$61.3B
$3.62M 0.05%
11,571
-4,163
-26% -$1.22M
CNXC icon
312
Concentrix
CNXC
$1.72B
$3.56M 0.05%
77,128
+50,482
+189% +$2.69M
IBN icon
313
ICICI Bank
IBN
$107B
$3.56M 0.05%
117,648
+109
+0.1% +$3.56K
WBD icon
314
Warner Bros
WBD
$72.4B
$3.53M 0.05%
180,987
+38,448
+27% +$524K
UPS icon
315
United Parcel Service
UPS
$89.9B
$3.53M 0.05%
42,269
+4,484
+12% +$406K
IX icon
316
ORIX
IX
$42.3B
$3.5M 0.05%
134,141
+11
+0% +$273
NDAQ icon
317
Nasdaq
NDAQ
$55.5B
$3.49M 0.05%
39,502
-2,391
-6% -$221K
AXON
318
Axon Enterprise
AXON
$49.7B
$3.44M 0.05%
4,800
+395
+9% +$300K
NRG icon
319
NRG Energy
NRG
$24.1B
$3.41M 0.05%
21,067
-21,819
-51% -$3.4M
LAZ icon
320
Lazard
LAZ
$4.21B
$3.4M 0.05%
+64,490
New +$3.48M
SRE icon
321
Sempra
SRE
$55.4B
$3.39M 0.05%
37,657
+679
+2% +$55K
TPR icon
322
Tapestry
TPR
$24.6B
$3.35M 0.05%
29,627
-2,866
-9% -$300K
PDD icon
323
Pinduoduo
PDD
$121B
$3.33M 0.05%
25,228
-2,247
-8% -$266K
EXPE icon
324
Expedia Group
EXPE
$38.3B
$3.33M 0.05%
15,564
-1,819
-10% -$365K
ACGL icon
325
Arch Capital
ACGL
$33.7B
$3.32M 0.05%
36,580
-239
-0.6% -$21.4K
11 12
13
14 15

Similar funds

EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

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.