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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
MUNI icon
526
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.4M 0.02%
27,189
-3,409
-11% -$174K
P
527
Everpure Inc
P
$29B
$1.39M 0.02%
24,169
+2,498
+12% +$124K
LI icon
528
Li Auto
LI
$12.5B
$1.39M 0.02%
51,219
+4,802
+10% +$127K
RBA icon
529
RB Global
RBA
$17.2B
$1.39M 0.02%
13,055
-415
-3% -$42.5K
CW icon
530
Curtiss-Wright
CW
$26.4B
$1.38M 0.02%
2,834
+681
+32% +$269K
EQR icon
531
Equity Residential
EQR
$25B
$1.37M 0.02%
20,303
-664
-3% -$45.6K
VLTO icon
532
Veralto
VLTO
$23.9B
$1.37M 0.02%
13,533
-512
-4% -$49.4K
ROL icon
533
Rollins
ROL
$17.7B
$1.35M 0.02%
23,965
-656
-3% -$36.8K
AVDE icon
534
Avantis International Equity ETF
AVDE
$18.5B
$1.34M 0.02%
18,072
-862
-5% -$60.3K
TTWO icon
535
Take-Two Interactive
TTWO
$43.5B
$1.34M 0.02%
5,500
-239
-4% -$53.8K
CNC icon
536
Centene
CNC
$31.7B
$1.33M 0.02%
24,494
+858
+4% +$50.3K
LKFT
537
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$1.33M 0.02%
47,442
-1,890
-4% -$50.7K
ODFL icon
538
Old Dominion Freight Line
ODFL
$44B
$1.32M 0.02%
8,142
-474
-6% -$75.6K
FER icon
539
Ferrovial N.V. Ordinary Shares
FER
$47.1B
$1.3M 0.02%
24,562
+424
+2% +$20.7K
GWW icon
540
W.W. Grainger
GWW
$60.4B
$1.3M 0.02%
1,248
-190
-13% -$197K
PBA icon
541
Pembina Pipeline
PBA
$27.9B
$1.28M 0.02%
34,079
+22
+0.1% +$830
APO icon
542
Apollo Global Management
APO
$73.7B
$1.27M 0.02%
8,928
+3,335
+60% +$442K
ROK icon
543
Rockwell Automation
ROK
$49.2B
$1.26M 0.02%
3,805
-191
-5% -$54.4K
ES icon
544
Eversource Energy
ES
$27.1B
$1.26M 0.02%
19,834
-674
-3% -$41.5K
PCG icon
545
PG&E
PCG
$37.4B
$1.25M 0.02%
89,472
+55,498
+163% +$903K
KDP icon
546
Keurig Dr Pepper
KDP
$41.3B
$1.24M 0.02%
37,396
+12
+0% +$406
VALE icon
547
Vale
VALE
$62.6B
$1.24M 0.02%
127,292
-163
-0.1% -$1.53K
COKE icon
548
Coca-Cola Consolidated
COKE
$12.5B
$1.23M 0.02%
11,042
+5,852
+113% +$707K
LYV icon
549
Live Nation Entertainment
LYV
$42.3B
$1.23M 0.02%
8,116
-370
-4% -$50.9K
FOXA icon
550
Fox Class A
FOXA
$25.9B
$1.22M 0.02%
21,854
-745
-3% -$39.3K
20 21
22
23 24

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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.