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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
WPP icon
551
WPP
WPP
$5.55B
$1.34M 0.02%
53,614
+3,771
+8% +$103K
GPC icon
552
Genuine Parts
GPC
$18.7B
$1.33M 0.02%
9,624
+308
+3% +$41.3K
M icon
553
Macy's
M
$5.92B
$1.32M 0.02%
73,711
-132,222
-64% -$1.87M
PPL
554
PPL Corp
PPL
$25.9B
$1.32M 0.02%
35,560
+4
+0% +$144
IMCR icon
555
Immunocore
IMCR
$1.89B
$1.32M 0.02%
36,348
+3
+0% +$102
VMRK
556
Vivmark Residential
VMRK
$26.1B
$1.31M 0.02%
20,313
+10
+0% +$654
WAB icon
557
Wabtec
WAB
$49.6B
$1.3M 0.02%
6,502
-644
-9% -$127K
REGN icon
558
Regeneron Pharmaceuticals
REGN
$81.9B
$1.3M 0.02%
2,308
+42
+2% +$23.7K
HSY icon
559
Hershey
HSY
$36.3B
$1.29M 0.02%
6,884
+696
+11% +$126K
GMAB icon
560
Genmab
GMAB
$20.6B
$1.28M 0.02%
41,813
– –
GWRE icon
561
Guidewire Software
GWRE
$17.1B
$1.26M 0.02%
5,480
-1,527
-22% -$347K
CX icon
562
Cemex
CX
$15.6B
$1.25M 0.02%
139,518
+5
+0% +$43
NVST icon
563
Envista
NVST
$4.37B
$1.25M 0.02%
61,320
+49,600
+423% +$1.02M
OXY icon
564
Occidental Petroleum
OXY
$59.1B
$1.24M 0.02%
26,250
+3
+0% +$136
IJR icon
565
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.24M 0.02%
10,425
+943
+10% +$108K
MUNI icon
566
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.24M 0.02%
23,647
-3,542
-13% -$182K
TDY icon
567
Teledyne Technologies
TDY
$28.9B
$1.22M 0.02%
2,088
+1,116
+115% +$611K
CIEN icon
568
Ciena
CIEN
$55.3B
$1.22M 0.02%
8,389
-1,116
-12% -$114K
CINF icon
569
Cincinnati Financial
CINF
$26.5B
$1.22M 0.02%
7,724
-21
-0.3% -$3.19K
ZION icon
570
Zions Bancorporation
ZION
$9.95B
$1.22M 0.02%
21,548
+247
+1% +$13.7K
MT icon
571
ArcelorMittal
MT
$56.5B
$1.21M 0.02%
33,555
-1,526
-4% -$51.4K
HAL icon
572
Halliburton
HAL
$30B
$1.21M 0.02%
49,167
-10
-0% -$221
DXCM icon
573
DexCom
DXCM
$34.1B
$1.2M 0.02%
17,862
-1,911
-10% -$151K
TLK icon
574
Telkom Indonesia
TLK
$14.4B
$1.19M 0.02%
63,326
+4
+0% +$74
ZBH icon
575
Zimmer Biomet
ZBH
$19B
$1.19M 0.02%
12,070
+8
+0.1% +$793
21 22
23
24 25

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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.