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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
HELO icon
576
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.82B
$1.18M 0.02%
18,230
– –
ODFL icon
577
Old Dominion Freight Line
ODFL
$41.4B
$1.18M 0.02%
8,410
+268
+3% +$41K
MFEM icon
578
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$160M
$1.18M 0.02%
52,727
-14,149
-21% -$308K
QSR icon
579
Restaurant Brands International
QSR
$27.2B
$1.18M 0.02%
18,405
+688
+4% +$45.3K
SHG icon
580
Shinhan Financial Group
SHG
$37.4B
$1.18M 0.02%
23,428
-10,993
-32% -$538K
NVT icon
581
nVent Electric
NVT
$24.8B
$1.18M 0.02%
11,922
-1,659
-12% -$144K
BOND icon
582
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$1.17M 0.02%
12,568
+2,203
+21% +$203K
MEDP icon
583
Medpace
MEDP
$16.9B
$1.17M 0.02%
2,280
-117
-5% -$51.1K
VTR icon
584
Ventas
VTR
$47.5B
$1.17M 0.02%
16,670
-128
-0.8% -$8.6K
UAL icon
585
United Airlines
UAL
$36.4B
$1.16M 0.02%
12,022
-200
-2% -$19.2K
LKFT
586
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.9B
$1.14M 0.02%
32,897
-14,545
-31% -$465K
CMA
587
DELISTED
Comerica
CMA
$1.13M 0.02%
16,555
+8,853
+115% +$596K
SPOT icon
588
Spotify
SPOT
$113B
$1.13M 0.02%
1,617
+337
+26% +$236K
RPM icon
589
RPM International
RPM
$13.5B
$1.13M 0.02%
9,557
-363
-4% -$43.6K
CNC icon
590
Centene
CNC
$32B
$1.12M 0.02%
31,493
+6,999
+29% +$211K
FICO icon
591
Fair Isaac
FICO
$25.1B
$1.12M 0.02%
749
-474
-39% -$713K
BALL icon
592
Ball Corp
BALL
$16.8B
$1.11M 0.02%
22,054
+885
+4% +$47.8K
DT icon
593
Dynatrace
DT
$15.7B
$1.11M 0.02%
22,941
-8,217
-26% -$416K
OMF icon
594
OneMain Financial
OMF
$7.36B
$1.11M 0.02%
+19,609
New +$1.16M
TRMB icon
595
Trimble
TRMB
$14.3B
$1.11M 0.02%
13,534
+567
+4% +$46.3K
NBIX icon
596
Neurocrine Biosciences
NBIX
$15.8B
$1.1M 0.02%
7,858
-164
-2% -$22.2K
DEO icon
597
Diageo
DEO
$51.4B
$1.09M 0.02%
11,467
-51
-0.4% -$5.35K
RGLD icon
598
Royal Gold
RGLD
$22.6B
$1.08M 0.02%
5,408
+724
+15% +$125K
FCOM icon
599
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.08M 0.02%
15,283
– –
CBOE icon
600
Cboe Global Markets
CBOE
$32.7B
$1.08M 0.02%
4,419
-6,706
-60% -$1.61M
22 23
24
25 26

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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.