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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
CRM icon
26
Salesforce
CRM
$154B
$37.5M 0.6%
137,368
+15,071
+12% +$4.03M
VZ icon
27
Verizon
VZ
$197B
$35.9M 0.58%
830,333
+5,786
+0.7% +$251K
XOM icon
28
ExxonMobil
XOM
$650B
$35.1M 0.57%
325,797
-10,196
-3% -$1.09M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.4M 0.56%
70,905
-4,277
-6% -$2.17M
AMD icon
30
Advanced Micro Devices
AMD
$700B
$33.5M 0.54%
236,180
-3,838
-2% -$418K
TJX icon
31
TJX Companies
TJX
$179B
$32.4M 0.52%
262,613
-2,448
-0.9% -$311K
INTU icon
32
Intuit
INTU
$91.1B
$32.4M 0.52%
41,126
+18,602
+83% +$12.6M
MDT icon
33
Medtronic
MDT
$112B
$31.4M 0.51%
360,782
+1,451
+0.4% +$123K
PGR icon
34
Progressive
PGR
$128B
$30.6M 0.49%
114,807
+312
+0.3% +$85.5K
HSBC icon
35
HSBC
HSBC
$352B
$30.6M 0.49%
502,973
+8,349
+2% +$475K
MCD icon
36
McDonald's
MCD
$193B
$30.4M 0.49%
104,040
-1,560
-1% -$481K
HD icon
37
Home Depot
HD
$337B
$30.3M 0.49%
82,691
-1,781
-2% -$644K
AMAT icon
38
Applied Materials
AMAT
$347B
$29.7M 0.48%
162,361
-569
-0.3% -$90.2K
CMCSA icon
39
Comcast
CMCSA
$87.3B
$29.1M 0.47%
816,636
+81,385
+11% +$2.82M
SCHW
40
Charles Schwab
SCHW
$182B
$28.5M 0.46%
311,887
+52,149
+20% +$4.37M
T icon
41
AT&T
T
$164B
$28.1M 0.45%
971,092
+11,738
+1% +$323K
PYPL icon
42
PayPal
PYPL
$49.9B
$28M 0.45%
376,522
-34,345
-8% -$2.35M
MS icon
43
Morgan Stanley
MS
$319B
$27.6M 0.45%
195,849
-35,522
-15% -$4.36M
AXP icon
44
American Express
AXP
$224B
$27.2M 0.44%
85,400
-22,099
-21% -$6.22M
SHEL icon
45
Shell
SHEL
$244B
$26.9M 0.43%
382,211
+3,986
+1% +$267K
ASML icon
46
ASML
ASML
$596B
$26.7M 0.43%
33,256
+2,327
+8% +$1.67M
SAP icon
47
SAP
SAP
$215B
$26.5M 0.43%
87,056
+2,512
+3% +$720K
MU icon
48
Micron Technology
MU
$835B
$26.4M 0.43%
214,556
-2,160
-1% -$202K
LLY icon
49
Eli Lilly
LLY
$1.08T
$26.3M 0.42%
33,696
+5,980
+22% +$4.65M
C icon
50
Citigroup
C
$213B
$26.3M 0.42%
308,402
-35,689
-10% -$2.58M
1
2
3 4 5

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
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WRCM
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IMCOOI
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CCM
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EHC
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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.