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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
JPST icon
476
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.82M 0.03%
35,961
+4,146
+13% +$210K
URI icon
477
United Rentals
URI
$64.7B
$1.82M 0.03%
1,910
-522
-21% -$465K
TS icon
478
Tenaris
TS
$27.4B
$1.8M 0.03%
50,413
+6,143
+14% +$223K
VFLO icon
479
VictoryShares Free Cash Flow ETF
VFLO
$10.7B
$1.8M 0.03%
+47,926
New +$1.74M
BRO icon
480
Brown & Brown
BRO
$24.2B
$1.78M 0.03%
19,014
-2,213
-10% -$216K
GSK icon
481
GSK
GSK
$100B
$1.78M 0.03%
41,231
+1,546
+4% +$60.4K
LMT icon
482
Lockheed Martin
LMT
$131B
$1.78M 0.03%
3,557
-489
-12% -$222K
HAS icon
483
Hasbro
HAS
$13.5B
$1.77M 0.03%
23,395
+15,225
+186% +$1.18M
NU icon
484
Nu Holdings
NU
$71.5B
$1.77M 0.03%
110,407
– –
EEFT icon
485
Euronet Worldwide
EEFT
$2.57B
$1.76M 0.03%
20,010
-763
-4% -$73.2K
BDX icon
486
Becton Dickinson
BDX
$51.3B
$1.75M 0.03%
9,354
-134
-1% -$24.9K
AON icon
487
Aon
AON
$74.5B
$1.75M 0.03%
4,895
-627
-11% -$227K
OKTA icon
488
Okta
OKTA
$29.7B
$1.74M 0.03%
19,019
-27,494
-59% -$2.57M
DRI icon
489
Darden Restaurants
DRI
$24.1B
$1.74M 0.03%
9,161
-761
-8% -$156K
IHG icon
490
InterContinental Hotels
IHG
$24B
$1.74M 0.03%
14,304
-4,385
-23% -$525K
XYL icon
491
Xylem
XYL
$26.5B
$1.72M 0.03%
11,642
+3
+0% +$416
EXR icon
492
Extra Space Storage
EXR
$30.4B
$1.71M 0.03%
12,132
-81
-0.7% -$11.6K
FMS icon
493
Fresenius Medical Care
FMS
$12.4B
$1.71M 0.03%
64,833
+4
+0% +$103
P
494
Everpure Inc
P
$32.1B
$1.71M 0.03%
20,358
-3,811
-16% -$253K
VMC icon
495
Vulcan Materials
VMC
$35.9B
$1.67M 0.03%
5,441
-375
-6% -$106K
LYV icon
496
Live Nation Entertainment
LYV
$42B
$1.67M 0.03%
10,203
+2,087
+26% +$330K
FITB
497
Fifth Third Bancorp
FITB
$50.2B
$1.67M 0.02%
37,376
-6,087
-14% -$267K
AME icon
498
Ametek
AME
$56B
$1.66M 0.02%
8,828
-1,027
-10% -$189K
HCA icon
499
HCA Healthcare
HCA
$92B
$1.65M 0.02%
3,881
+1,805
+87% +$700K
IT icon
500
Gartner
IT
$12.6B
$1.64M 0.02%
6,233
+1,322
+27% +$386K
18 19
20
21 22

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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.