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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
ONC
551
BeOne Medicines Ltd
ONC
$36.7B
$1.22M 0.02%
5,050
+1,389
+38% +$341K
AEG icon
552
Aegon
AEG
$14B
$1.21M 0.02%
167,388
+41,278
+33% +$276K
PPL
553
PPL Corp
PPL
$26B
$1.2M 0.02%
35,556
-1,757
-5% -$61.2K
DUOL icon
554
Duolingo
DUOL
$5.71B
$1.2M 0.02%
2,922
-20
-0.7% -$8.78K
GSIE icon
555
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.2M 0.02%
30,171
-438
-1% -$16.5K
KVUE icon
556
Kenvue
KVUE
$36.8B
$1.19M 0.02%
57,039
+218
+0.4% +$4.96K
REGN icon
557
Regeneron Pharmaceuticals
REGN
$79.5B
$1.19M 0.02%
2,266
-142
-6% -$79.3K
BALL icon
558
Ball Corp
BALL
$16.7B
$1.19M 0.02%
21,169
-541
-2% -$28.3K
QSR icon
559
Restaurant Brands International
QSR
$25.3B
$1.17M 0.02%
17,717
+11
+0.1% +$735
MKC icon
560
McCormick & Company Non-Voting
MKC
$14.1B
$1.17M 0.02%
15,414
-595
-4% -$44.6K
BUD icon
561
AB InBev
BUD
$165B
$1.17M 0.02%
16,991
– –
DEO icon
562
Diageo
DEO
$51.6B
$1.16M 0.02%
11,518
+699
+6% +$75.8K
CINF icon
563
Cincinnati Financial
CINF
$27.5B
$1.15M 0.02%
7,745
-552
-7% -$79.1K
AXTA icon
564
Axalta
AXTA
$8.03B
$1.15M 0.02%
38,797
+26,445
+214% +$823K
DOV icon
565
Dover
DOV
$28.4B
$1.15M 0.02%
6,280
-325
-5% -$56.6K
VRNA
566
DELISTED
Verona Pharma
VRNA
$1.15M 0.02%
12,136
-4,209
-26% -$312K
FNV icon
567
Franco-Nevada
FNV
$44.6B
$1.14M 0.02%
6,963
-1,634
-19% -$270K
HELO icon
568
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$1.14M 0.02%
18,230
– –
IMCR icon
569
Immunocore
IMCR
$1.75B
$1.14M 0.02%
36,345
-1,802
-5% -$56K
SBAC icon
570
SBA Communications
SBAC
$19.4B
$1.14M 0.02%
4,844
-208
-4% -$47.6K
GPC icon
571
Genuine Parts
GPC
$18.3B
$1.13M 0.02%
9,316
+151
+2% +$18.2K
DECK icon
572
Deckers Outdoor
DECK
$13.3B
$1.12M 0.02%
10,902
-40,446
-79% -$4.48M
EHC icon
573
Encompass Health
EHC
$12.4B
$1.12M 0.02%
9,133
+1,252
+16% +$143K
SMCI icon
574
Super Micro Computer
SMCI
$19B
$1.11M 0.02%
22,625
-686
-3% -$26.4K
MT icon
575
ArcelorMittal
MT
$55.2B
$1.11M 0.02%
35,081
+4
+0% +$118
21 22
23
24 25

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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.