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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
VZ icon
26
Verizon
VZ
$205B
$37.7M 0.57%
858,236
+27,903
+3% +$1.21M
HD icon
27
Home Depot
HD
$328B
$36.3M 0.54%
89,496
+6,805
+8% +$2.68M
C icon
28
Citigroup
C
$223B
$35.8M 0.54%
352,499
+44,097
+14% +$4.18M
SCHW
29
Charles Schwab
SCHW
$187B
$35.4M 0.53%
370,337
+58,450
+19% +$5.55M
IBM icon
30
IBM
IBM
$225B
$35.2M 0.53%
124,918
-25,320
-17% -$6.63M
MS icon
31
Morgan Stanley
MS
$337B
$34.5M 0.52%
217,000
+21,151
+11% +$3.12M
AMD icon
32
Advanced Micro Devices
AMD
$778B
$34.3M 0.51%
212,165
-24,015
-10% -$3.88M
HSBC icon
33
HSBC
HSBC
$352B
$34.1M 0.51%
480,138
-22,835
-5% -$1.48M
MDT icon
34
Medtronic
MDT
$115B
$33.9M 0.51%
356,091
-4,691
-1% -$431K
CI icon
35
Cigna
CI
$73.4B
$33.5M 0.5%
116,050
-4,687
-4% -$1.39M
PG icon
36
Procter & Gamble
PG
$333B
$32.9M 0.49%
213,928
+86,888
+68% +$13.6M
INTU icon
37
Intuit
INTU
$95.2B
$32.5M 0.49%
47,629
+6,503
+16% +$4.69M
TJX icon
38
TJX Companies
TJX
$148B
$32.4M 0.49%
224,081
-38,532
-15% -$5.12M
ASML icon
39
ASML
ASML
$666B
$32.3M 0.48%
33,335
+79
+0.2% +$62.1K
AMAT icon
40
Applied Materials
AMAT
$383B
$32M 0.48%
156,082
-6,279
-4% -$1.14M
MCD icon
41
McDonald's
MCD
$184B
$31.8M 0.48%
104,658
+618
+0.6% +$188K
CMCSA icon
42
Comcast
CMCSA
$93.7B
$30.7M 0.46%
976,210
+159,574
+20% +$5.35M
PLTR icon
43
Palantir
PLTR
$447B
$29.9M 0.45%
164,062
+22,013
+15% +$3.57M
CVS icon
44
CVS Health
CVS
$119B
$29M 0.43%
384,548
+62,305
+19% +$4.27M
ANET icon
45
Arista Networks
ANET
$254B
$28.7M 0.43%
196,838
-9,402
-5% -$1.21M
T icon
46
AT&T
T
$174B
$28.6M 0.43%
1,014,019
+42,927
+4% +$1.22M
BABA icon
47
Alibaba
BABA
$279B
$28.4M 0.43%
159,110
+30,774
+24% +$4.03M
ORCL icon
48
Oracle
ORCL
$438B
$28.3M 0.42%
100,701
-137,671
-58% -$35.1M
ADP icon
49
Automatic Data Processing
ADP
$113B
$28.2M 0.42%
96,179
+15,021
+19% +$4.52M
EA
50
DELISTED
Electronic Arts
EA
$27.1M 0.41%
134,605
+12,755
+10% +$2.11M
1
2
3 4 5

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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.