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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
WTV icon
401
WisdomTree US Value Fund
WTV
$3.31B
$2.36M 0.04%
25,924
– –
FIX icon
402
Comfort Systems
FIX
$56.8B
$2.35M 0.04%
2,852
-333
-10% -$226K
SNY icon
403
Sanofi
SNY
$107B
$2.35M 0.04%
49,834
+2,823
+6% +$136K
DLB icon
404
Dolby
DLB
$5.85B
$2.35M 0.04%
32,482
+1,600
+5% +$118K
TRV icon
405
Travelers Companies
TRV
$77B
$2.31M 0.03%
8,257
-735
-8% -$197K
HOG icon
406
Harley-Davidson
HOG
$2.9B
$2.3M 0.03%
82,349
-38,310
-32% -$1.03M
INGR icon
407
Ingredion
INGR
$6.53B
$2.3M 0.03%
18,808
-1,759
-9% -$227K
PINS icon
408
Pinterest
PINS
$13B
$2.3M 0.03%
71,373
+61,150
+598% +$2.22M
EXC icon
409
Exelon
EXC
$45.3B
$2.29M 0.03%
50,776
-7,967
-14% -$350K
MAR icon
410
Marriott International
MAR
$92.3B
$2.28M 0.03%
8,772
+59
+0.7% +$15.8K
IDXX icon
411
Idexx Laboratories
IDXX
$42.9B
$2.28M 0.03%
3,569
+305
+9% +$185K
PBR.A icon
412
Petrobras Class A
PBR.A
$107B
$2.25M 0.03%
190,472
+9
+0% +$104
NTRS icon
413
Northern Trust
NTRS
$34.1B
$2.25M 0.03%
16,680
+8,001
+92% +$1.03M
JHMD icon
414
John Hancock Multifactor Developed International ETF
JHMD
$973M
$2.24M 0.03%
56,044
-13,931
-20% -$544K
JVAL icon
415
JPMorgan US Value Factor ETF
JVAL
$956M
$2.22M 0.03%
46,850
-11,244
-19% -$517K
MAT icon
416
Mattel
MAT
$4.26B
$2.21M 0.03%
131,367
-1,400
-1% -$25.5K
ERIC icon
417
Ericsson
ERIC
$33B
$2.21M 0.03%
267,103
+8
+0% +$63
PSO icon
418
Pearson
PSO
$10B
$2.21M 0.03%
155,780
+9
+0% +$130
EXLS icon
419
EXL Service
EXLS
$5.79B
$2.2M 0.03%
49,961
+33,702
+207% +$1.46M
GSSC icon
420
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$2.2M 0.03%
29,327
-618
-2% -$44.6K
STX icon
421
Seagate
STX
$192B
$2.18M 0.03%
9,251
-792
-8% -$135K
CPRT icon
422
Copart
CPRT
$30.3B
$2.18M 0.03%
48,393
-3,468
-7% -$163K
HOLX
423
DELISTED
Hologic
HOLX
$2.17M 0.03%
32,207
+16,655
+107% +$1.11M
BIDU icon
424
Baidu
BIDU
$32.9B
$2.16M 0.03%
16,377
-5,991
-27% -$593K
RACE icon
425
Ferrari
RACE
$72.8B
$2.16M 0.03%
4,442
+34
+0.8% +$16.3K
15 16
17
18 19

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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.