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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
ZION icon
576
Zions Bancorporation
ZION
$10.3B
$1.11M 0.02%
21,301
+191
+0.9% +$8.96K
TSN icon
577
Tyson Foods
TSN
$20.6B
$1.1M 0.02%
19,717
-23
-0.1% -$1.32K
OXY icon
578
Occidental Petroleum
OXY
$56B
$1.1M 0.02%
26,247
-1,042
-4% -$43.6K
EQH icon
579
Equitable Holdings
EQH
$14.2B
$1.1M 0.02%
19,631
+375
+2% +$19.3K
NTRS icon
580
Northern Trust
NTRS
$33.7B
$1.1M 0.02%
8,679
-2,969
-25% -$304K
ZBH icon
581
Zimmer Biomet
ZBH
$18.5B
$1.1M 0.02%
12,062
-794
-6% -$76.8K
PPG icon
582
PPG Industries
PPG
$26B
$1.1M 0.02%
9,666
-335
-3% -$36.2K
RPM icon
583
RPM International
RPM
$14.8B
$1.09M 0.02%
9,920
+145
+1% +$15.9K
IP icon
584
International Paper
IP
$21.5B
$1.08M 0.02%
23,046
-692
-3% -$32.7K
PFG icon
585
Principal Financial Group
PFG
$24.7B
$1.08M 0.02%
13,561
-497
-4% -$38.2K
TLK icon
586
Telkom Indonesia
TLK
$14.8B
$1.07M 0.02%
63,322
-62
-0.1% -$993
DELL icon
587
Dell
DELL
$283B
$1.07M 0.02%
8,736
-487
-5% -$49.8K
DTM icon
588
DT Midstream
DTM
$13.6B
$1.06M 0.02%
9,684
+128
+1% +$13K
BJ icon
589
BJs Wholesale Club
BJ
$12.4B
$1.06M 0.02%
9,858
+254
+3% +$28.9K
VTR icon
590
Ventas
VTR
$47.3B
$1.06M 0.02%
16,798
-549
-3% -$35.8K
EXEL icon
591
Exelixis
EXEL
$12.9B
$1.05M 0.02%
23,929
+1,320
+6% +$52.8K
PBR icon
592
Petrobras
PBR
$119B
$1.05M 0.02%
84,156
+2,936
+4% +$35.2K
WY icon
593
Weyerhaeuser
WY
$18.3B
$1.05M 0.02%
40,817
-1,280
-3% -$33.5K
LYB icon
594
LyondellBasell Industries
LYB
$19.8B
$1.05M 0.02%
18,090
-364
-2% -$21.2K
GGG icon
595
Graco
GGG
$13.5B
$1.04M 0.02%
12,071
+174
+1% +$14.4K
IJR icon
596
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.04M 0.02%
9,482
-3,400
-26% -$351K
WSO icon
597
Watsco Inc
WSO
$13.2B
$1.03M 0.02%
2,342
+283
+14% +$131K
AMCR icon
598
Amcor
AMCR
$21.8B
$1.03M 0.02%
22,474
-7,565
-25% -$349K
DGX icon
599
Quest Diagnostics
DGX
$26.3B
$1.03M 0.02%
5,724
-603
-10% -$105K
HSY icon
600
Hershey
HSY
$36.8B
$1.03M 0.02%
6,188
-576
-9% -$94.9K
22 23
24
25 26

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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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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.