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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
AXIA
601
AXIA Energia
AXIA
$23.3B
$1.03M 0.02%
174,407
-100
-0.1% -$584
STE icon
602
Steris
STE
$22.6B
$1.03M 0.02%
4,270
-559
-12% -$130K
PNR icon
603
Pentair
PNR
$11.2B
$1.02M 0.02%
9,978
-11,091
-53% -$1.04M
HOLX
604
DELISTED
Hologic
HOLX
$1.01M 0.02%
15,552
-18,585
-54% -$1.11M
NBIX icon
605
Neurocrine Biosciences
NBIX
$16.2B
$1.01M 0.02%
8,022
-763
-9% -$87.5K
HAL icon
606
Halliburton
HAL
$27.1B
$1M 0.02%
49,177
+1,124
+2% +$23.6K
UTHR icon
607
United Therapeutics
UTHR
$22.6B
$1M 0.02%
3,485
-160
-4% -$47.8K
WWD icon
608
Woodward
WWD
$21.6B
$999K 0.02%
4,075
-148
-4% -$30.3K
STLD icon
609
Steel Dynamics
STLD
$37.5B
$998K 0.02%
7,793
-412
-5% -$52.6K
CNH
610
CNH Industrial
CNH
$17.4B
$996K 0.02%
76,858
+9,251
+14% +$114K
TDV icon
611
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$996K 0.02%
11,968
-308
-3% -$23.2K
NVT icon
612
nVent Electric
NVT
$26.4B
$995K 0.02%
13,581
+2,470
+22% +$152K
RVTY icon
613
Revvity
RVTY
$12.7B
$994K 0.02%
10,281
+1,397
+16% +$132K
CFG icon
614
Citizens Financial Group
CFG
$30.5B
$993K 0.02%
22,179
-125
-0.6% -$4.92K
JBHT icon
615
JB Hunt Transport Services
JBHT
$25.1B
$992K 0.02%
6,908
+732
+12% +$101K
FCOM icon
616
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$990K 0.02%
15,283
– –
KEY icon
617
KeyCorp
KEY
$24.3B
$990K 0.02%
56,848
-1,568
-3% -$24.3K
TROW icon
618
T. Rowe Price
TROW
$24.2B
$988K 0.02%
10,237
-1,273
-11% -$117K
TRMB icon
619
Trimble
TRMB
$13.6B
$985K 0.02%
12,967
-4,842
-27% -$325K
HLI icon
620
Houlihan Lokey
HLI
$8.92B
$985K 0.02%
5,472
+826
+18% +$139K
MSCI icon
621
MSCI
MSCI
$41.2B
$984K 0.02%
1,707
-701
-29% -$388K
LUV icon
622
Southwest Airlines
LUV
$23B
$984K 0.02%
30,342
-861
-3% -$25.9K
SPOT icon
623
Spotify
SPOT
$97.7B
$982K 0.02%
1,280
+144
+13% +$92.4K
TPL icon
624
Texas Pacific Land
TPL
$24.5B
$980K 0.02%
2,784
-18
-0.6% -$7.36K
LH icon
625
Labcorp
LH
$25.6B
$977K 0.02%
3,721
-805
-18% -$196K
23 24
25
26 27

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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.