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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
GSIE icon
626
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.11B
$992K 0.01%
24,120
-6,051
-20% -$244K
ITT icon
627
ITT
ITT
$18.1B
$991K 0.01%
5,542
-341
-6% -$57.2K
MOH icon
628
Molina Healthcare
MOH
$10.4B
$991K 0.01%
5,177
-14,066
-73% -$2.59M
PRI icon
629
Primerica
PRI
$8.95B
$987K 0.01%
3,555
-7,423
-68% -$1.99M
MTB icon
630
M&T Bank
MTB
$34.3B
$985K 0.01%
4,986
+2,019
+68% +$396K
DTM icon
631
DT Midstream
DTM
$13.2B
$983K 0.01%
8,698
-986
-10% -$103K
BTI icon
632
British American Tobacco
BTI
$121B
$978K 0.01%
18,423
-25
-0.1% -$1.36K
EIX icon
633
Edison International
EIX
$28.5B
$978K 0.01%
17,688
+11
+0.1% +$593
SBAC icon
634
SBA Communications
SBAC
$20B
$977K 0.01%
5,053
+209
+4% +$45.3K
FUTY icon
635
Fidelity MSCI Utilities Index ETF
FUTY
$2.26B
$975K 0.01%
17,277
– –
GWW icon
636
W.W. Grainger
GWW
$61.2B
$974K 0.01%
1,022
-226
-18% -$227K
ASND icon
637
Ascendis Pharma A/S
ASND
$16.2B
$973K 0.01%
4,894
-474
-9% -$88.4K
LUV icon
638
Southwest Airlines
LUV
$19.5B
$969K 0.01%
30,356
+14
+0% +$458
KDP icon
639
Keurig Dr Pepper
KDP
$44.2B
$963K 0.01%
37,735
+339
+0.9% +$10.6K
AKAM icon
640
Akamai
AKAM
$15.4B
$961K 0.01%
12,685
+2,220
+21% +$171K
PHM icon
641
Pultegroup
PHM
$24.3B
$959K 0.01%
7,256
-19,029
-72% -$2.36M
BCI icon
642
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.31B
$959K 0.01%
44,615
-1,047
-2% -$22K
SNDK
643
Sandisk
SNDK
$217B
$957K 0.01%
8,532
+2,026
+31% +$118K
BAP icon
644
Credicorp
BAP
$29.4B
$953K 0.01%
3,578
+546
+18% +$135K
RVTY icon
645
Revvity
RVTY
$14.2B
$951K 0.01%
10,852
+571
+6% +$51.8K
IGOV icon
646
iShares International Treasury Bond ETF
IGOV
$1.54B
$949K 0.01%
22,275
– –
STE icon
647
Steris
STE
$22.7B
$945K 0.01%
3,821
-449
-11% -$107K
SCI icon
648
Service Corp International
SCI
$11.4B
$943K 0.01%
11,329
+408
+4% +$32.6K
HBAN icon
649
Huntington Bancshares
HBAN
$34.1B
$943K 0.01%
54,587
-84,800
-61% -$1.45M
BJ icon
650
BJs Wholesale Club
BJ
$11.5B
$942K 0.01%
10,100
+242
+2% +$24.7K
24 25
26
27 28

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NAMA
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AAB
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SIAU
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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.