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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
IBKR icon
476
Interactive Brokers
IBKR
$39.8B
$1.67M 0.03%
30,222
-3,826
-11% -$182K
MCHP icon
477
Microchip Technology
MCHP
$46B
$1.67M 0.03%
23,744
-56,250
-70% -$3.09M
SPY icon
478
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.67M 0.03%
2,703
+1,717
+174% +$982K
CSGP icon
479
CoStar Group
CSGP
$12.3B
$1.67M 0.03%
20,744
-740
-3% -$57.6K
CMS icon
480
CMS Energy
CMS
$22.3B
$1.66M 0.03%
24,024
-2,328
-9% -$166K
LBTYA icon
481
Liberty Global Class A
LBTYA
$3.6B
$1.66M 0.03%
166,000
+71,000
+75% +$714K
TS icon
482
Tenaris
TS
$26.8B
$1.66M 0.03%
44,270
+5,371
+14% +$184K
GWRE icon
483
Guidewire Software
GWRE
$14.2B
$1.65M 0.03%
7,007
+309
+5% +$66.4K
WBD icon
484
Warner Bros
WBD
$67.1B
$1.63M 0.03%
142,539
-78,488
-36% -$732K
BDX icon
485
Becton Dickinson
BDX
$48.2B
$1.63M 0.03%
9,488
-241
-2% -$44.2K
BBWI icon
486
Bath & Body Works
BBWI
$4.1B
$1.63M 0.03%
+54,475
New +$1.59M
LHX icon
487
L3Harris
LHX
$53.4B
$1.63M 0.03%
6,502
+140
+2% +$32.2K
STT icon
488
State Street
STT
$50.7B
$1.63M 0.03%
15,332
-526
-3% -$48.6K
ROST icon
489
Ross Stores
ROST
$81.9B
$1.63M 0.03%
12,751
-934
-7% -$130K
GIB icon
490
CGI
GIB
$15.5B
$1.62M 0.03%
15,437
+180
+1% +$19K
TRGP icon
491
Targa Resources
TRGP
$55.1B
$1.62M 0.03%
9,280
-419
-4% -$70.4K
JPST icon
492
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.61M 0.03%
31,815
+780
+3% +$39.4K
MSI icon
493
Motorola Solutions
MSI
$77.4B
$1.58M 0.03%
3,762
-2,875
-43% -$1.2M
NTR icon
494
Nutrien
NTR
$30.7B
$1.57M 0.03%
26,961
-320
-1% -$18.1K
WEC icon
495
WEC Energy
WEC
$35.1B
$1.56M 0.03%
15,001
-2,078
-12% -$221K
TMO icon
496
Thermo Fisher Scientific
TMO
$220B
$1.56M 0.03%
3,852
-106
-3% -$44.3K
SHG icon
497
Shinhan Financial Group
SHG
$35.6B
$1.56M 0.03%
34,421
+11,069
+47% +$422K
AEE icon
498
Ameren
AEE
$30.1B
$1.54M 0.02%
16,059
-979
-6% -$95K
CLOI icon
499
VanEck CLO ETF
CLOI
$1.51B
$1.54M 0.02%
29,012
-199
-0.7% -$10.5K
TOUS icon
500
T. Rowe Price International Equity ETF
TOUS
$1.64B
$1.53M 0.02%
47,356
-1,107
-2% -$33.6K
18 19
20
21 22

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MAM
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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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PGFC
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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.