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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
PSA icon
426
Public Storage
PSA
$58.1B
$2.15M 0.03%
7,455
+758
+11% +$218K
BKR icon
427
Baker Hughes
BKR
$61.7B
$2.14M 0.03%
43,877
+21
+0% +$927
ONC
428
BeOne Medicines Ltd
ONC
$42.1B
$2.13M 0.03%
6,241
+1,191
+24% +$362K
O icon
429
Realty Income
O
$58.5B
$2.12M 0.03%
34,804
+37
+0.1% +$2.16K
FNDE icon
430
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$2.11M 0.03%
58,564
-9,892
-14% -$341K
PEG icon
431
Public Service Enterprise Group
PEG
$36.5B
$2.11M 0.03%
25,275
-33
-0.1% -$2.77K
L icon
432
Loews
L
$22.5B
$2.1M 0.03%
20,937
-21
-0.1% -$1.99K
TGT icon
433
Target
TGT
$75.4B
$2.1M 0.03%
23,372
-62,453
-73% -$6.15M
HUM icon
434
Humana
HUM
$47.1B
$2.1M 0.03%
8,055
-13,829
-63% -$3.64M
ALC icon
435
Alcon
ALC
$34.9B
$2.08M 0.03%
27,938
+869
+3% +$72.5K
EQNR icon
436
Equinor
EQNR
$98.6B
$2.08M 0.03%
85,337
+3
+0% +$75
EOG icon
437
EOG Resources
EOG
$75.8B
$2.08M 0.03%
18,531
-1,671
-8% -$199K
FCX icon
438
Freeport-McMoran
FCX
$113B
$2.08M 0.03%
52,944
-177
-0.3% -$7.68K
QARP icon
439
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
$2.07M 0.03%
36,338
-858
-2% -$47.5K
TRP icon
440
TC Energy
TRP
$64.6B
$2.07M 0.03%
38,047
-21
-0.1% -$1.05K
HUBB icon
441
Hubbell
HUBB
$24.8B
$2.07M 0.03%
4,809
+210
+5% +$90.4K
OTIS icon
442
Otis Worldwide
OTIS
$27.2B
$2.06M 0.03%
22,576
-802
-3% -$72.8K
AM icon
443
Antero Midstream
AM
$10.7B
$2.05M 0.03%
105,243
+71,859
+215% +$1.3M
CMI icon
444
Cummins
CMI
$79B
$2.05M 0.03%
4,842
-2,029
-30% -$778K
YUM icon
445
Yum! Brands
YUM
$41.1B
$2.04M 0.03%
13,423
-1,598
-11% -$235K
CCI icon
446
Crown Castle
CCI
$31.9B
$2.04M 0.03%
21,111
+25
+0.1% +$2.53K
PNR icon
447
Pentair
PNR
$9.91B
$2.04M 0.03%
18,380
+8,402
+84% +$897K
LHX icon
448
L3Harris
LHX
$48.8B
$2.03M 0.03%
6,642
+140
+2% +$38.3K
TEF
449
DELISTED
Telefonica
TEF
$2.02M 0.03%
398,392
+14
+0% +$74
LEN icon
450
Lennar Class A
LEN
$20.5B
$2.02M 0.03%
16,025
-604
-4% -$75K
16 17
18
19 20

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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.