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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
GSK icon
501
GSK
GSK
$104B
$1.52M 0.02%
39,685
– –
VMC icon
502
Vulcan Materials
VMC
$36.5B
$1.52M 0.02%
5,816
-355
-6% -$91.3K
NICE icon
503
Nice
NICE
$5.69B
$1.52M 0.02%
8,973
-791
-8% -$127K
NU icon
504
Nu Holdings
NU
$68.2B
$1.51M 0.02%
110,407
-3,805
-3% -$45.6K
XYL icon
505
Xylem
XYL
$28.2B
$1.51M 0.02%
11,639
-432
-4% -$52.3K
JAZZ icon
506
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.5M 0.02%
14,107
+9,674
+218% +$1.05M
WAB icon
507
Wabtec
WAB
$49.9B
$1.5M 0.02%
7,146
-1,580
-18% -$304K
NSC icon
508
Norfolk Southern
NSC
$76.9B
$1.49M 0.02%
5,824
-631
-10% -$149K
AWK icon
509
American Water Works
AWK
$26.8B
$1.47M 0.02%
10,593
-330
-3% -$47.3K
KHC icon
510
Kraft Heinz
KHC
$29.6B
$1.46M 0.02%
56,654
+1,962
+4% +$54.5K
JMST icon
511
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.45M 0.02%
28,503
-1,480
-5% -$75.1K
STX icon
512
Seagate
STX
$193B
$1.45M 0.02%
10,043
-1,149
-10% -$119K
HDEF icon
513
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$1.45M 0.02%
50,490
+10,237
+25% +$287K
BCE icon
514
BCE
BCE
$21.2B
$1.45M 0.02%
65,192
+37
+0.1% +$809
JKHY icon
515
Jack Henry & Associates
JKHY
$11.2B
$1.44M 0.02%
8,017
-323
-4% -$57.4K
HES
516
DELISTED
Hess
HES
$1.44M 0.02%
10,367
-666
-6% -$89.9K
NMR icon
517
Nomura Holdings
NMR
$29B
$1.43M 0.02%
217,354
-28
-0% -$164
ADM icon
518
Archer Daniels Midland
ADM
$37.4B
$1.43M 0.02%
27,024
-488
-2% -$23.7K
POOL icon
519
Pool Corp
POOL
$7.31B
$1.42M 0.02%
4,878
+484
+11% +$146K
MFEM icon
520
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
$1.42M 0.02%
66,876
-8,267
-11% -$162K
NUE icon
521
Nucor
NUE
$61.9B
$1.42M 0.02%
10,955
-1,006
-8% -$118K
PTC icon
522
PTC
PTC
$16B
$1.42M 0.02%
8,219
+646
+9% +$104K
JHX icon
523
James Hardie Industries
JHX
$16.2B
$1.41M 0.02%
52,466
-48
-0.1% -$1.16K
CNXC icon
524
Concentrix
CNXC
$1.61B
$1.41M 0.02%
26,646
+5,463
+26% +$289K
TU icon
525
Telus
TU
$15.5B
$1.4M 0.02%
87,484
+65
+0.1% +$1.01K
19 20
21
22 23

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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.