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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
GRMN
326
Garmin
GRMN
$58.3B
$3.12M 0.05%
14,940
-24,750
-62% -$4.91M
MTZ icon
327
MasTec
MTZ
$21.4B
$3.09M 0.05%
18,103
-1,323
-7% -$191K
IX icon
328
ORIX
IX
$45.1B
$3.02M 0.05%
134,130
-209
-0.2% -$4.29K
PRI icon
329
Primerica
PRI
$10B
$3M 0.05%
10,978
+446
+4% +$118K
MFC icon
330
Manulife Financial
MFC
$73.9B
$3M 0.05%
93,716
+73
+0.1% +$2.25K
CHT icon
331
Chunghwa Telecom
CHT
$32.6B
$2.98M 0.05%
63,974
-26,286
-29% -$1.12M
MNST icon
332
Monster Beverage
MNST
$92.4B
$2.98M 0.05%
47,572
-1,230
-3% -$75.2K
BA icon
333
Boeing
BA
$190B
$2.95M 0.05%
14,097
+409
+3% +$77.3K
EXPE icon
334
Expedia Group
EXPE
$38.4B
$2.93M 0.05%
17,383
-585
-3% -$94.9K
BMRN icon
335
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.92M 0.05%
53,158
+40,229
+311% +$2.37M
PUK icon
336
Prudential
PUK
$34.8B
$2.9M 0.05%
115,932
+4,387
+4% +$98.1K
WCN
337
Waste Connections
WCN
$41.5B
$2.89M 0.05%
15,483
-3,251
-17% -$626K
PDD icon
338
Pinduoduo
PDD
$129B
$2.88M 0.05%
27,475
+4,965
+22% +$521K
NEM icon
339
Newmont
NEM
$110B
$2.87M 0.05%
49,297
-1,743
-3% -$93K
RJF icon
340
Raymond James Financial
RJF
$34.7B
$2.86M 0.05%
18,627
-4,827
-21% -$691K
TPR icon
341
Tapestry
TPR
$32.2B
$2.85M 0.05%
32,493
-144,411
-82% -$10.9M
HOG icon
342
Harley-Davidson
HOG
$2.76B
$2.85M 0.05%
120,659
+24,965
+26% +$593K
PEGA icon
343
Pegasystems
PEGA
$5.23B
$2.83M 0.05%
52,241
-63,775
-55% -$2.89M
COIN icon
344
Coinbase
COIN
$39.5B
$2.82M 0.05%
8,058
+6,245
+344% +$1.46M
SRE icon
345
Sempra
SRE
$55.3B
$2.8M 0.05%
36,978
-1,275
-3% -$94.7K
INGR icon
346
Ingredion
INGR
$6.51B
$2.79M 0.05%
20,567
+18
+0.1% +$2.43K
PWR icon
347
Quanta Services
PWR
$103B
$2.78M 0.04%
7,354
-303
-4% -$97.3K
PHM icon
348
Pultegroup
PHM
$25.3B
$2.77M 0.04%
26,285
-2,104
-7% -$212K
VCRB icon
349
Vanguard Core Bond ETF
VCRB
$7.2B
$2.77M 0.04%
35,707
+1,132
+3% +$86.7K
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$123B
$2.77M 0.04%
6,221
+47
+0.8% +$21.7K
12 13
14
15 16

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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.