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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
GSSC icon
426
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$2.05M 0.03%
29,945
+778
+3% +$49.7K
STM icon
427
STMicroelectronics
STM
$47.1B
$2.03M 0.03%
66,722
+1,106
+2% +$27.4K
O icon
428
Realty Income
O
$58.5B
$2M 0.03%
34,767
-916
-3% -$51.8K
QARP icon
429
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.8M
$1.99M 0.03%
37,196
+1,516
+4% +$77.7K
IT icon
430
Gartner
IT
$11.8B
$1.99M 0.03%
4,911
-1,022
-17% -$428K
AON icon
431
Aon
AON
$76.4B
$1.97M 0.03%
5,522
-1,314
-19% -$476K
ATO icon
432
Atmos Energy
ATO
$28.7B
$1.97M 0.03%
12,770
-3,901
-23% -$606K
PSA icon
433
Public Storage
PSA
$61.1B
$1.97M 0.03%
6,697
-360
-5% -$107K
IR icon
434
Ingersoll Rand
IR
$34.9B
$1.96M 0.03%
23,608
-720
-3% -$56.7K
PRU icon
435
Prudential Financial
PRU
$41.5B
$1.95M 0.03%
18,185
-5,323
-23% -$552K
FIS icon
436
Fidelity National Information Services
FIS
$22.1B
$1.95M 0.03%
23,894
-906
-4% -$70.5K
FDX icon
437
FedEx
FDX
$73.5B
$1.94M 0.03%
8,530
-142
-2% -$31.1K
L icon
438
Loews
L
$23.7B
$1.92M 0.03%
20,958
-648
-3% -$56.9K
BIDU icon
439
Baidu
BIDU
$37.7B
$1.92M 0.03%
22,368
+5,582
+33% +$482K
K
440
DELISTED
Kellanova
K
$1.92M 0.03%
24,095
-1,181
-5% -$96.5K
DVY icon
441
iShares Select Dividend ETF
DVY
$23.5B
$1.89M 0.03%
14,261
– –
DASH icon
442
DoorDash
DASH
$90.3B
$1.89M 0.03%
7,673
+2,623
+52% +$526K
GLW icon
443
Corning
GLW
$135B
$1.88M 0.03%
35,789
-2,855
-7% -$134K
PXH icon
444
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1.88M 0.03%
80,353
-8,233
-9% -$181K
HUBB icon
445
Hubbell
HUBB
$27.1B
$1.88M 0.03%
4,599
+182
+4% +$67.5K
LMT icon
446
Lockheed Martin
LMT
$133B
$1.87M 0.03%
4,046
+508
+14% +$238K
TRP icon
447
TC Energy
TRP
$66.5B
$1.86M 0.03%
38,068
-223
-0.6% -$10.9K
FMS icon
448
Fresenius Medical Care
FMS
$12.7B
$1.85M 0.03%
64,829
-42
-0.1% -$1.13K
D icon
449
Dominion Energy
D
$60B
$1.85M 0.03%
32,708
-1,344
-4% -$73.6K
LEN icon
450
Lennar Class A
LEN
$21.2B
$1.84M 0.03%
16,629
-32,935
-66% -$3.57M
16 17
18
19 20

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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.