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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
UAL icon
626
United Airlines
UAL
$41.9B
$973K 0.02%
12,222
-529
-4% -$39K
FNF icon
627
Fidelity National Financial
FNF
$14.1B
$972K 0.02%
17,343
+334
+2% +$19.5K
FNCL icon
628
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$972K 0.02%
13,125
-683
-5% -$47.4K
DOCU
629
DocuSign
DOCU
$10.9B
$967K 0.02%
12,413
+903
+8% +$73K
CX icon
630
Cemex
CX
$16.3B
$967K 0.02%
139,513
-7
-0% -$44
DPZ icon
631
Domino's
DPZ
$11.9B
$967K 0.02%
2,146
+43
+2% +$20.2K
XPO icon
632
XPO
XPO
$23B
$961K 0.02%
7,606
-867
-10% -$97.3K
IGOV icon
633
iShares International Treasury Bond ETF
IGOV
$1.54B
$960K 0.02%
22,275
– –
WPC icon
634
W.P. Carey
WPC
$16.4B
$956K 0.02%
15,321
+265
+2% +$16.3K
BOND icon
635
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$955K 0.02%
10,365
+2,043
+25% +$186K
KOMP icon
636
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$955K 0.02%
17,561
-61
-0.3% -$2.98K
EWBC icon
637
East-West Bancorp
EWBC
$18.1B
$952K 0.02%
9,428
-1,066
-10% -$94.5K
BCI icon
638
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$947K 0.02%
45,662
-2,177
-5% -$45.2K
EFX icon
639
Equifax
EFX
$20.7B
$945K 0.02%
3,644
-220
-6% -$56K
RSP icon
640
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$940K 0.02%
5,170
– –
RS icon
641
Reliance Steel & Aluminium
RS
$21.3B
$938K 0.02%
2,988
+212
+8% +$62.6K
CHTR icon
642
Charter Communications
CHTR
$18.8B
$935K 0.02%
2,287
-483
-17% -$185K
CRS icon
643
Carpenter Technology
CRS
$27.7B
$934K 0.02%
3,380
-418
-11% -$91.1K
ASND icon
644
Ascendis Pharma A/S
ASND
$16.4B
$927K 0.02%
5,368
-480
-8% -$78.2K
ITT icon
645
ITT
ITT
$19.2B
$923K 0.01%
5,883
-362
-6% -$51.6K
PYLD icon
646
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$921K 0.01%
34,757
+11,173
+47% +$291K
KGC icon
647
Kinross Gold
KGC
$30.4B
$920K 0.01%
58,892
+38
+0.1% +$553
FE icon
648
FirstEnergy
FE
$27.4B
$915K 0.01%
22,731
-882
-4% -$36.4K
EIX icon
649
Edison International
EIX
$25.9B
$912K 0.01%
17,677
-8,545
-33% -$468K
FUTY icon
650
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$909K 0.01%
17,277
– –
24 25
26
27 28

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BFM
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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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PGFC
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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.