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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
TSN icon
601
Tyson Foods
TSN
$19.5B
$1.08M 0.02%
19,821
+104
+0.5% +$5.74K
STLD icon
602
Steel Dynamics
STLD
$33.4B
$1.07M 0.02%
7,701
-92
-1% -$12.1K
IP icon
603
International Paper
IP
$20.9B
$1.07M 0.02%
23,051
+5
+0% +$244
PBR icon
604
Petrobras
PBR
$118B
$1.07M 0.02%
84,162
+6
+0% +$75
NTNX icon
605
Nutanix
NTNX
$18.7B
$1.06M 0.02%
14,309
-55,500
-80% -$4.07M
EHC icon
606
Encompass Health
EHC
$12B
$1.06M 0.02%
8,373
-760
-8% -$90.5K
KEY icon
607
KeyCorp
KEY
$23.4B
$1.06M 0.02%
56,797
-51
-0.1% -$944
DGX icon
608
Quest Diagnostics
DGX
$26.9B
$1.06M 0.02%
5,547
-177
-3% -$31.4K
EQH icon
609
Equitable Holdings
EQH
$13.7B
$1.06M 0.02%
20,809
+1,178
+6% +$62.4K
TLN
610
Talen Energy Corp
TLN
$14.3B
$1.05M 0.02%
+2,479
New +$896K
FNF icon
611
Fidelity National Financial
FNF
$12.8B
$1.05M 0.02%
17,350
+7
+0% +$407
JKHY icon
612
Jack Henry & Associates
JKHY
$12B
$1.05M 0.02%
7,046
-971
-12% -$161K
GGG icon
613
Graco
GGG
$12.7B
$1.05M 0.02%
12,306
+235
+2% +$20.1K
DOV icon
614
Dover
DOV
$26.7B
$1.04M 0.02%
6,254
-26
-0.4% -$4.67K
FE icon
615
FirstEnergy
FE
$26.6B
$1.04M 0.02%
22,743
+12
+0.1% +$512
TDV icon
616
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$1.04M 0.02%
11,985
+17
+0.1% +$1.44K
MKC icon
617
McCormick & Company Non-Voting
MKC
$14.8B
$1.04M 0.02%
15,469
+55
+0.4% +$3.85K
WPC icon
618
W.P. Carey
WPC
$16.1B
$1.03M 0.02%
15,181
-140
-0.9% -$9.16K
PPG icon
619
PPG Industries
PPG
$25.1B
$1.02M 0.02%
9,675
+9
+0.1% +$1K
COHR icon
620
Coherent
COHR
$55.2B
$1.01M 0.02%
9,393
-791
-8% -$78.9K
WY icon
621
Weyerhaeuser
WY
$17B
$1.01M 0.02%
40,806
-11
-0% -$281
TROW icon
622
T. Rowe Price
TROW
$23.8B
$1.01M 0.02%
9,851
-386
-4% -$40.6K
BUD icon
623
AB InBev
BUD
$156B
$1.01M 0.02%
16,885
-106
-0.6% -$6.67K
FNCL icon
624
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1M 0.02%
13,125
– –
WWD icon
625
Woodward
WWD
$20.1B
$1M 0.02%
3,963
-112
-3% -$27.8K
23 24
25
26 27

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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.