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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
ROK icon
501
Rockwell Automation
ROK
$48.4B
$1.63M 0.02%
4,667
+862
+23% +$298K
OSK icon
502
Oshkosh
OSK
$9.77B
$1.6M 0.02%
12,312
+9,448
+330% +$1.25M
TOUS icon
503
T. Rowe Price International Equity ETF
TOUS
$1.68B
$1.6M 0.02%
47,468
+112
+0.2% +$3.68K
RYAAY icon
504
Ryanair
RYAAY
$29.3B
$1.6M 0.02%
26,496
-2,786
-10% -$170K
WEC icon
505
WEC Energy
WEC
$34.7B
$1.59M 0.02%
13,896
-1,105
-7% -$120K
FLSP icon
506
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$1.59M 0.02%
60,175
-8,796
-13% -$221K
NTR icon
507
Nutrien
NTR
$35.7B
$1.59M 0.02%
27,010
+49
+0.2% +$2.86K
PPC icon
508
Pilgrim's Pride
PPC
$7.48B
$1.59M 0.02%
38,934
+226
+0.6% +$10.3K
CLOI icon
509
VanEck CLO ETF
CLOI
$1.54B
$1.58M 0.02%
29,851
+839
+3% +$44.4K
AEE icon
510
Ameren
AEE
$29.5B
$1.58M 0.02%
15,164
-895
-6% -$89.3K
CMS icon
511
CMS Energy
CMS
$21.5B
$1.58M 0.02%
21,603
-2,421
-10% -$174K
NMR icon
512
Nomura Holdings
NMR
$30.2B
$1.58M 0.02%
217,362
+8
+0% +$56
FIS icon
513
Fidelity National Information Services
FIS
$21.1B
$1.58M 0.02%
23,905
+11
+0% +$802
NSC icon
514
Norfolk Southern
NSC
$78.3B
$1.57M 0.02%
5,225
-599
-10% -$166K
ETSY icon
515
Etsy
ETSY
$7.71B
$1.57M 0.02%
23,609
+18,367
+350% +$1.1M
GDDY icon
516
GoDaddy
GDDY
$12.4B
$1.56M 0.02%
11,407
-30,428
-73% -$4.68M
TRGP icon
517
Targa Resources
TRGP
$62.1B
$1.55M 0.02%
9,254
-26
-0.3% -$4.33K
IRM icon
518
Iron Mountain
IRM
$36.5B
$1.53M 0.02%
15,019
-50,774
-77% -$4.89M
BCE icon
519
BCE
BCE
$22B
$1.52M 0.02%
65,192
– –
FER icon
520
Ferrovial N.V. Ordinary Shares
FER
$42.5B
$1.52M 0.02%
26,164
+1,602
+7% +$86.3K
MLM icon
521
Martin Marietta Materials
MLM
$38B
$1.52M 0.02%
2,407
+844
+54% +$503K
VRNA
522
DELISTED
Verona Pharma
VRNA
$1.5M 0.02%
14,068
+1,932
+16% +$202K
POOL icon
523
Pool Corp
POOL
$6.78B
$1.48M 0.02%
4,778
-100
-2% -$31.3K
SWKS icon
524
Skyworks Solutions
SWKS
$10.1B
$1.48M 0.02%
19,163
+14,668
+326% +$1.09M
FNV icon
525
Franco-Nevada
FNV
$52.3B
$1.47M 0.02%
6,611
-352
-5% -$63.4K
19 20
21
22 23

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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.