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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
EW icon
376
Edwards Lifesciences
EW
$51.8B
$2.58M 0.04%
33,132
-58
-0.2% -$4.53K
CARR icon
377
Carrier Global
CARR
$48.5B
$2.57M 0.04%
43,004
-15
-0% -$1.02K
QRVO icon
378
Qorvo
QRVO
$8.49B
$2.55M 0.04%
28,047
+24,035
+599% +$2.14M
VIRT icon
379
Virtu Financial
VIRT
$5.92B
$2.52M 0.04%
70,874
+65,971
+1,346% +$2.71M
WDAY icon
380
Workday
WDAY
$47.8B
$2.51M 0.04%
10,436
-14,990
-59% -$3.47M
EQIX icon
381
Equinix
EQIX
$106B
$2.51M 0.04%
3,204
-13,034
-80% -$10.2M
CFG icon
382
Citizens Financial Group
CFG
$29.6B
$2.5M 0.04%
47,113
+24,934
+112% +$1.24M
BYD icon
383
Boyd Gaming
BYD
$5.78B
$2.48M 0.04%
28,741
-1,915
-6% -$161K
WST icon
384
West Pharmaceutical
WST
$24.4B
$2.48M 0.04%
9,447
-2,555
-21% -$621K
CMG icon
385
Chipotle Mexican Grill
CMG
$47.1B
$2.48M 0.04%
63,185
+118
+0.2% +$5.31K
AVEM icon
386
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$2.48M 0.04%
32,963
-53
-0.2% -$3.79K
ATO icon
387
Atmos Energy
ATO
$28.3B
$2.47M 0.04%
14,468
+1,698
+13% +$274K
KEYS icon
388
Keysight
KEYS
$55.5B
$2.46M 0.04%
14,038
-16,709
-54% -$2.78M
PCAR icon
389
PACCAR
PCAR
$66.6B
$2.45M 0.04%
24,889
+8
+0% +$789
JMOM icon
390
JPMorgan US Momentum Factor ETF
JMOM
$2.67B
$2.43M 0.04%
35,865
– –
OVV icon
391
Ovintiv
OVV
$18B
$2.43M 0.04%
60,235
-93
-0.2% -$3.79K
IBKR icon
392
Interactive Brokers
IBKR
$43.7B
$2.43M 0.04%
35,274
+5,052
+17% +$318K
BKCI icon
393
BNY Mellon Concentrated International ETF
BKCI
$133M
$2.41M 0.04%
46,815
-814
-2% -$41.5K
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$139B
$2.41M 0.04%
6,143
-78
-1% -$32.6K
UNM icon
395
Unum
UNM
$14.6B
$2.39M 0.04%
30,772
-2,342
-7% -$176K
NOK icon
396
Nokia
NOK
$59.3B
$2.39M 0.04%
495,919
+18,564
+4% +$83.9K
SPY icon
397
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.38M 0.04%
3,569
+866
+32% +$555K
MSI icon
398
Motorola Solutions
MSI
$80.5B
$2.38M 0.04%
5,197
+1,435
+38% +$647K
CCK icon
399
Crown Holdings
CCK
$12.8B
$2.37M 0.04%
24,520
-1,883
-7% -$189K
KB icon
400
KB Financial Group
KB
$42.6B
$2.36M 0.04%
28,465
-1,070
-4% -$87.8K
14 15
16
17 18

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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.