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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
MFC icon
351
Manulife Financial
MFC
$71.6B
$2.92M 0.04%
93,716
– –
DELL icon
352
Dell
DELL
$305B
$2.91M 0.04%
20,531
+11,795
+135% +$1.53M
MTG icon
353
MGIC Investment
MTG
$6.38B
$2.9M 0.04%
102,223
+4,543
+5% +$124K
WCN
354
Waste Connections
WCN
$41.7B
$2.89M 0.04%
16,422
+939
+6% +$171K
GL icon
355
Globe Life
GL
$13.5B
$2.87M 0.04%
20,066
-998
-5% -$135K
VCRB icon
356
Vanguard Core Bond ETF
VCRB
$7.53B
$2.86M 0.04%
36,478
+771
+2% +$59.8K
WAT icon
357
Waters Corp
WAT
$41.4B
$2.84M 0.04%
9,487
+186
+2% +$56.1K
PHG icon
358
Philips
PHG
$26.3B
$2.84M 0.04%
108,141
+5
+0% +$128
KHC icon
359
Kraft Heinz
KHC
$29.8B
$2.84M 0.04%
108,992
+52,338
+92% +$1.42M
PSX icon
360
Phillips 66
PSX
$95.7B
$2.82M 0.04%
20,730
+84
+0.4% +$10.8K
XT icon
361
iShares Future Exponential Technologies ETF
XT
$4B
$2.8M 0.04%
38,867
-2,829
-7% -$192K
TCOM icon
362
Trip.com Group
TCOM
$28.1B
$2.8M 0.04%
37,227
+1,672
+5% +$112K
WSM icon
363
Williams-Sonoma
WSM
$28.1B
$2.79M 0.04%
14,252
-39,391
-73% -$7.53M
ULTA icon
364
Ulta Beauty
ULTA
$23.2B
$2.78M 0.04%
5,080
+3,640
+253% +$1.87M
MTCH icon
365
Match Group
MTCH
$9.46B
$2.78M 0.04%
78,603
+63,989
+438% +$2.28M
FMX icon
366
Fomento Económico Mexicano
FMX
$41B
$2.72M 0.04%
27,608
-13,120
-32% -$1.22M
XEL icon
367
Xcel Energy
XEL
$48.2B
$2.69M 0.04%
33,334
+22
+0.1% +$1.59K
ED icon
368
Consolidated Edison
ED
$39.5B
$2.67M 0.04%
26,601
+855
+3% +$85.8K
TFC icon
369
Truist Financial
TFC
$61.4B
$2.67M 0.04%
58,322
+38
+0.1% +$1.71K
COIN icon
370
Coinbase
COIN
$50.3B
$2.65M 0.04%
7,863
-195
-2% -$66.1K
DASH icon
371
DoorDash
DASH
$100B
$2.65M 0.04%
9,734
+2,061
+27% +$517K
DLR icon
372
Digital Realty Trust
DLR
$71.3B
$2.65M 0.04%
15,302
+262
+2% +$44.8K
THC icon
373
Tenet Healthcare
THC
$21.6B
$2.63M 0.04%
12,929
-48
-0.4% -$8.52K
ST icon
374
Sensata Technologies
ST
$6.18B
$2.61M 0.04%
85,547
+16,800
+24% +$531K
VOD icon
375
Vodafone
VOD
$36.7B
$2.58M 0.04%
222,360
+9
+0% +$103
13 14
15
16 17

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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.