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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
NUE icon
526
Nucor
NUE
$56.5B
$1.47M 0.02%
10,832
-123
-1% -$17.4K
UTHR icon
527
United Therapeutics
UTHR
$22.3B
$1.47M 0.02%
3,499
+14
+0.4% +$4.71K
KGC icon
528
Kinross Gold
KGC
$37.9B
$1.46M 0.02%
58,916
+24
+0% +$462
AWK icon
529
American Water Works
AWK
$27.3B
$1.46M 0.02%
10,508
-85
-0.8% -$12K
RBA icon
530
RB Global
RBA
$15.8B
$1.46M 0.02%
13,473
+418
+3% +$46.9K
SNV
531
DELISTED
Synovus
SNV
$1.46M 0.02%
29,695
+21,274
+253% +$1.09M
APO icon
532
Apollo Global Management
APO
$79.6B
$1.43M 0.02%
10,748
+1,820
+20% +$258K
TTWO icon
533
Take-Two Interactive
TTWO
$44.3B
$1.42M 0.02%
5,503
+3
+0.1% +$710
CW icon
534
Curtiss-Wright
CW
$22.1B
$1.42M 0.02%
2,616
-218
-8% -$107K
ES icon
535
Eversource Energy
ES
$26.8B
$1.41M 0.02%
19,840
+6
+0% +$393
GIB icon
536
CGI
GIB
$15.5B
$1.41M 0.02%
15,831
+394
+3% +$38.1K
ROL icon
537
Rollins
ROL
$17.4B
$1.41M 0.02%
23,973
+8
+0% +$455
MCHP icon
538
Microchip Technology
MCHP
$40.4B
$1.4M 0.02%
21,747
-1,997
-8% -$135K
USFD icon
539
US Foods
USFD
$23.2B
$1.4M 0.02%
18,223
-3,877
-18% -$308K
SMCI icon
540
Super Micro Computer
SMCI
$24.6B
$1.39M 0.02%
28,947
+6,322
+28% +$302K
HDEF icon
541
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$1.39M 0.02%
47,703
-2,787
-6% -$81.9K
PFG icon
542
Principal Financial Group
PFG
$24B
$1.39M 0.02%
16,714
+3,153
+23% +$252K
VALE icon
543
Vale
VALE
$64.1B
$1.38M 0.02%
127,307
+15
+0% +$153
TU icon
544
Telus
TU
$15.4B
$1.38M 0.02%
87,484
– –
PBA icon
545
Pembina Pipeline
PBA
$28.1B
$1.38M 0.02%
34,079
– –
PYLD icon
546
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.38M 0.02%
51,393
+16,636
+48% +$442K
AXIA
547
DELISTED
AXIA Energia
AXIA
$1.37M 0.02%
174,384
-23
-0% -$145
TRI icon
548
Thomson Reuters
TRI
$45.9B
$1.36M 0.02%
8,651
-232
-3% -$43.3K
WFRD icon
549
Weatherford International
WFRD
$6.59B
$1.36M 0.02%
19,860
+14,505
+271% +$862K
AEG icon
550
Aegon
AEG
$13.7B
$1.35M 0.02%
169,119
+1,731
+1% +$12.9K
20 21
22
23 24

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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.