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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
OKE icon
451
Oneok
OKE
$59.7B
$2.02M 0.03%
27,678
+11
+0% +$842
LNT icon
452
Alliant Energy
LNT
$17.7B
$2.02M 0.03%
29,949
– –
D icon
453
Dominion Energy
D
$58.5B
$2M 0.03%
32,735
+27
+0.1% +$1.6K
DVY icon
454
iShares Select Dividend ETF
DVY
$23.8B
$1.99M 0.03%
14,028
-233
-2% -$32.3K
K
455
DELISTED
Kellanova
K
$1.98M 0.03%
24,138
+43
+0.2% +$3.42K
WBS
456
DELISTED
Webster Financial
WBS
$1.97M 0.03%
33,220
+23,199
+232% +$1.38M
UMC icon
457
United Microelectronic
UMC
$47.8B
$1.97M 0.03%
259,953
-1,021,224
-80% -$7.24M
AEP icon
458
American Electric Power
AEP
$66.8B
$1.97M 0.03%
17,515
-2,897
-14% -$317K
VRSK icon
459
Verisk Analytics
VRSK
$24.9B
$1.97M 0.03%
7,817
-36
-0.5% -$9.88K
STM icon
460
STMicroelectronics
STM
$45.8B
$1.96M 0.03%
69,257
+2,535
+4% +$70.9K
IR icon
461
Ingersoll Rand
IR
$30.6B
$1.95M 0.03%
23,613
+5
+0% +$410
QGEN icon
462
Qiagen
QGEN
$9.03B
$1.94M 0.03%
43,383
-200
-0.5% -$9.57K
DINO icon
463
HF Sinclair
DINO
$17.2B
$1.94M 0.03%
37,002
+24,269
+191% +$1.15M
CNH
464
CNH Industrial
CNH
$18.4B
$1.94M 0.03%
178,357
+101,499
+132% +$1.24M
ROST icon
465
Ross Stores
ROST
$73.7B
$1.93M 0.03%
12,642
-109
-0.9% -$15.6K
TSCO icon
466
Tractor Supply
TSCO
$18.1B
$1.93M 0.03%
33,864
+15
+0% +$884
PXH icon
467
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.91M 0.03%
75,432
-4,921
-6% -$120K
NICE icon
468
Nice
NICE
$6.16B
$1.88M 0.03%
13,000
+4,027
+45% +$604K
PRU icon
469
Prudential Financial
PRU
$41.5B
$1.88M 0.03%
18,139
-46
-0.3% -$4.84K
EMB icon
470
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.86M 0.03%
19,581
+36
+0.2% +$3.37K
PFE icon
471
Pfizer
PFE
$160B
$1.86M 0.03%
72,857
+676
+0.9% +$16.7K
FDX icon
472
FedEx
FDX
$78.4B
$1.85M 0.03%
7,843
-687
-8% -$158K
TMO icon
473
Thermo Fisher Scientific
TMO
$233B
$1.85M 0.03%
3,809
-43
-1% -$20K
CSGP icon
474
CoStar Group
CSGP
$12.7B
$1.84M 0.03%
21,840
+1,096
+5% +$96.9K
WRB icon
475
W.R. Berkley
WRB
$25.4B
$1.83M 0.03%
23,867
+98
+0.4% +$6.98K
17 18
19
20 21

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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.