We are live on ! Find out more
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
ERIC icon
401
Ericsson
ERIC
$33B
$2.26M 0.04%
267,095
-87
-0% -$715
AVEM icon
402
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$2.26M 0.04%
33,016
-1,722
-5% -$108K
FNDE icon
403
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$2.26M 0.04%
68,456
-1,282
-2% -$39.8K
OKE icon
404
Oneok
OKE
$55B
$2.26M 0.04%
27,667
-143
-0.5% -$11.9K
CMI icon
405
Cummins
CMI
$89.5B
$2.25M 0.04%
6,871
-5,178
-43% -$1.6M
FICO icon
406
Fair Isaac
FICO
$23.6B
$2.24M 0.04%
1,223
+56
+5% +$105K
EBAY icon
407
eBay
EBAY
$49.4B
$2.23M 0.04%
29,980
-1,143
-4% -$81K
WTV icon
408
WisdomTree US Value Fund
WTV
$3.36B
$2.23M 0.04%
25,924
– –
YUM icon
409
Yum! Brands
YUM
$41.6B
$2.23M 0.04%
15,021
+609
+4% +$88.9K
PBR.A icon
410
Petrobras Class A
PBR.A
$107B
$2.2M 0.04%
190,463
-92
-0% -$1.02K
CCI icon
411
Crown Castle
CCI
$32.3B
$2.17M 0.04%
21,086
-53,959
-72% -$5.46M
RACE icon
412
Ferrari
RACE
$71.5B
$2.16M 0.03%
4,408
+117
+3% +$54.4K
DRI icon
413
Darden Restaurants
DRI
$23.8B
$2.16M 0.03%
9,922
+570
+6% +$118K
IHG icon
414
InterContinental Hotels
IHG
$23.7B
$2.16M 0.03%
18,689
+4,698
+34% +$527K
EQNR icon
415
Equinor
EQNR
$90.6B
$2.15M 0.03%
85,334
-42
-0% -$1.02K
LAD icon
416
Lithia Motors
LAD
$8.1B
$2.14M 0.03%
6,324
-1,067
-14% -$330K
PEG icon
417
Public Service Enterprise Group
PEG
$37.7B
$2.13M 0.03%
25,308
-938
-4% -$75.7K
SE icon
418
Sea Limited
SE
$70.4B
$2.13M 0.03%
13,301
+420
+3% +$60.8K
AEP icon
419
American Electric Power
AEP
$68.8B
$2.12M 0.03%
20,412
-1,245
-6% -$130K
EEFT icon
420
Euronet Worldwide
EEFT
$2.78B
$2.11M 0.03%
20,773
+17,548
+544% +$1.81M
QGEN icon
421
Qiagen
QGEN
$8.65B
$2.09M 0.03%
43,583
+80
+0.2% +$3.48K
TCOM icon
422
Trip.com Group
TCOM
$28.9B
$2.08M 0.03%
35,555
+2,468
+7% +$148K
TEF
423
DELISTED
Telefonica
TEF
$2.08M 0.03%
398,378
-138
-0% -$694
ADT icon
424
ADT
ADT
$5.63B
$2.07M 0.03%
244,468
+67,127
+38% +$550K
ST icon
425
Sensata Technologies
ST
$6.93B
$2.07M 0.03%
68,747
+19,300
+39% +$474K
15 16
17
18 19

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.