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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
AEM icon
351
Agnico Eagle Mines
AEM
$85B
$2.73M 0.04%
22,989
-4,136
-15% -$480K
XT icon
352
iShares Future Exponential Technologies ETF
XT
$3.91B
$2.72M 0.04%
41,696
-4,460
-10% -$266K
MTG icon
353
MGIC Investment
MTG
$6.21B
$2.72M 0.04%
97,680
+327
+0.3% +$8.41K
CCK icon
354
Crown Holdings
CCK
$13.2B
$2.72M 0.04%
26,403
-3,215
-11% -$306K
JHMD icon
355
John Hancock Multifactor Developed International ETF
JHMD
$981M
$2.68M 0.04%
69,975
-4,878
-7% -$179K
UNM icon
356
Unum
UNM
$14.2B
$2.67M 0.04%
33,114
-109
-0.3% -$8.61K
AMX icon
357
America Movil
AMX
$71.8B
$2.67M 0.04%
148,688
-91
-0.1% -$1.51K
WST icon
358
West Pharmaceutical
WST
$24.5B
$2.63M 0.04%
12,002
+2,712
+29% +$580K
DLR icon
359
Digital Realty Trust
DLR
$71.3B
$2.62M 0.04%
15,040
-610
-4% -$99.8K
MAT icon
360
Mattel
MAT
$4.21B
$2.62M 0.04%
132,767
+1,158
+0.9% +$20.6K
GL icon
361
Globe Life
GL
$14.4B
$2.62M 0.04%
21,064
+12,845
+156% +$1.56M
WPM icon
362
Wheaton Precious Metals
WPM
$56.9B
$2.61M 0.04%
29,118
-3,700
-11% -$311K
CPAY icon
363
Corpay
CPAY
$26B
$2.6M 0.04%
7,917
+271
+4% +$88.4K
EW icon
364
Edwards Lifesciences
EW
$51.5B
$2.6M 0.04%
33,190
-1,312
-4% -$97.8K
CBOE icon
365
Cboe Global Markets
CBOE
$30.2B
$2.59M 0.04%
11,125
+5,797
+109% +$1.29M
ED icon
366
Consolidated Edison
ED
$40.2B
$2.58M 0.04%
25,746
-11,472
-31% -$1.21M
IQV icon
367
IQVIA
IQV
$38.3B
$2.57M 0.04%
16,303
+1,607
+11% +$242K
JVAL icon
368
JPMorgan US Value Factor ETF
JVAL
$856M
$2.56M 0.04%
58,094
-2,752
-5% -$114K
A icon
369
Agilent Technologies
A
$39.9B
$2.55M 0.04%
21,621
+1,910
+10% +$212K
EXC icon
370
Exelon
EXC
$46.7B
$2.55M 0.04%
58,743
-1,197
-2% -$53.3K
CPRT icon
371
Copart
CPRT
$26.9B
$2.54M 0.04%
51,861
+2,068
+4% +$116K
BMO icon
372
Bank of Montreal
BMO
$127B
$2.51M 0.04%
22,720
+708
+3% +$71.4K
TFC icon
373
Truist Financial
TFC
$64.2B
$2.51M 0.04%
58,284
-2,001
-3% -$78.3K
PHG icon
374
Philips
PHG
$25.7B
$2.5M 0.04%
108,136
-4,405
-4% -$98.7K
NOK icon
375
Nokia
NOK
$52.6B
$2.47M 0.04%
477,355
+97,964
+26% +$505K
13 14
15
16 17

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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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.