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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
BA icon
326
Boeing
BA
$166B
$3.31M 0.05%
15,347
+1,250
+9% +$282K
EXEL icon
327
Exelixis
EXEL
$13.7B
$3.27M 0.05%
79,277
+55,348
+231% +$2.22M
WPM icon
328
Wheaton Precious Metals
WPM
$71.8B
$3.25M 0.05%
29,018
-100
-0.3% -$9.77K
PUK icon
329
Prudential
PUK
$34.4B
$3.25M 0.05%
115,938
+6
+0% +$157
BMO icon
330
Bank of Montreal
BMO
$120B
$3.21M 0.05%
24,637
+1,917
+8% +$227K
VNT icon
331
Vontier
VNT
$4.48B
$3.19M 0.05%
76,009
+65,430
+618% +$2.69M
NVO
332
Novo Nordisk
NVO
$205B
$3.18M 0.05%
57,365
+5,771
+11% +$338K
CP icon
333
Canadian Pacific Kansas City
CP
$82.5B
$3.16M 0.05%
42,463
+915
+2% +$69.9K
PWR icon
334
Quanta Services
PWR
$93.5B
$3.16M 0.05%
7,616
+262
+4% +$102K
A icon
335
Agilent Technologies
A
$44.5B
$3.12M 0.05%
24,303
+2,682
+12% +$324K
WEX icon
336
WEX
WEX
$6.76B
$3.12M 0.05%
19,797
+18,372
+1,289% +$3.04M
HLT icon
337
Hilton Worldwide
HLT
$73.3B
$3.12M 0.05%
12,013
-113
-0.9% -$30.5K
CHT icon
338
Chunghwa Telecom
CHT
$33.3B
$3.11M 0.05%
71,359
+7,385
+12% +$328K
E icon
339
ENI
E
$76.7B
$3.1M 0.05%
88,829
-19,918
-18% -$687K
KMB icon
340
Kimberly-Clark
KMB
$36.6B
$3.09M 0.05%
24,849
-16,796
-40% -$2.17M
RJF icon
341
Raymond James Financial
RJF
$33.9B
$3.08M 0.05%
17,837
-790
-4% -$131K
KMI icon
342
Kinder Morgan
KMI
$70.2B
$3.06M 0.05%
108,257
+74
+0.1% +$2.02K
AMX icon
343
America Movil
AMX
$70.4B
$3.05M 0.05%
145,347
-3,341
-2% -$63.6K
SEIC icon
344
SEI Investments
SEIC
$13.4B
$3.02M 0.05%
35,545
+26,137
+278% +$2.32M
ROKU icon
345
Roku
ROKU
$23.2B
$3M 0.04%
+29,929
New +$2.76M
IQV icon
346
IQVIA
IQV
$43.2B
$2.95M 0.04%
15,505
-798
-5% -$145K
GLW icon
347
Corning
GLW
$132B
$2.94M 0.04%
35,789
– –
SE icon
348
Sea Limited
SE
$72.5B
$2.93M 0.04%
16,417
+3,116
+23% +$534K
RSG icon
349
Republic Services
RSG
$67.1B
$2.93M 0.04%
12,778
-741
-5% -$174K
HOOD icon
350
Robinhood
HOOD
$98.7B
$2.93M 0.04%
20,478
+16,538
+420% +$1.8M
12 13
14
15 16

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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.