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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
URI icon
451
United Rentals
URI
$72.4B
$1.83M 0.03%
2,432
-499
-17% -$334K
TRI icon
452
Thomson Reuters
TRI
$43.7B
$1.81M 0.03%
8,883
-193
-2% -$36.8K
LNT icon
453
Alliant Energy
LNT
$18B
$1.81M 0.03%
29,949
-977
-3% -$59.8K
EMB icon
454
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.81M 0.03%
19,545
– –
EXR icon
455
Extra Space Storage
EXR
$31.6B
$1.8M 0.03%
12,213
-404
-3% -$58.8K
BBY icon
456
Best Buy
BBY
$16.9B
$1.8M 0.03%
26,783
+4,441
+20% +$302K
FITB
457
Fifth Third Bancorp
FITB
$51.7B
$1.79M 0.03%
43,463
-733
-2% -$27.5K
TSCO icon
458
Tractor Supply
TSCO
$17.9B
$1.79M 0.03%
33,849
-301
-0.9% -$15.4K
AME icon
459
Ametek
AME
$57.6B
$1.78M 0.03%
9,855
-394
-4% -$67.8K
IDXX icon
460
Idexx Laboratories
IDXX
$46.5B
$1.75M 0.03%
3,264
-504
-13% -$241K
PFE icon
461
Pfizer
PFE
$149B
$1.75M 0.03%
72,181
-90
-0.1% -$2.1K
WRB icon
462
W.R. Berkley
WRB
$26.8B
$1.75M 0.03%
23,769
-1,144
-5% -$82K
WPP icon
463
WPP
WPP
$5.61B
$1.75M 0.03%
49,843
+12,082
+32% +$453K
PPC icon
464
Pilgrim's Pride
PPC
$6.56B
$1.74M 0.03%
38,708
-4,144
-10% -$203K
ACM icon
465
Aecom
ACM
$9.63B
$1.73M 0.03%
15,364
+5,915
+63% +$614K
DXCM icon
466
DexCom
DXCM
$31.3B
$1.73M 0.03%
19,773
+1,136
+6% +$89K
ANSS
467
DELISTED
Ansys
ANSS
$1.72M 0.03%
4,903
+23
+0.5% +$7.53K
DT icon
468
Dynatrace
DT
$14.2B
$1.72M 0.03%
31,158
-73,809
-70% -$3.7M
BAH icon
469
Booz Allen Hamilton
BAH
$8.89B
$1.71M 0.03%
16,435
+934
+6% +$105K
VFLO icon
470
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
– –
-32,889
Closed -$1.11M
FIX icon
471
Comfort Systems
FIX
$60.3B
$1.71M 0.03%
3,185
+176
+6% +$76.7K
USFD icon
472
US Foods
USFD
$23.5B
$1.7M 0.03%
22,100
+2,339
+12% +$167K
RYAAY icon
473
Ryanair
RYAAY
$31.4B
$1.69M 0.03%
29,282
-2,538
-8% -$129K
BKR icon
474
Baker Hughes
BKR
$62.3B
$1.68M 0.03%
43,856
-24,168
-36% -$912K
FLSP icon
475
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$1.67M 0.03%
68,971
-3,184
-4% -$77.1K
17 18
19
20 21

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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.