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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
COHR icon
651
Coherent
COHR
$65.4B
$909K 0.01%
10,184
+219
+2% +$15.8K
BURL icon
652
Burlington
BURL
$23.4B
$908K 0.01%
3,903
+124
+3% +$29.5K
DEM icon
653
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$905K 0.01%
20,005
-3,109
-13% -$134K
DG icon
654
Dollar General
DG
$28.1B
$905K 0.01%
7,908
-539
-6% -$53.5K
AVY icon
655
Avery Dennison
AVY
$13.2B
$904K 0.01%
5,152
-340
-6% -$59.6K
ILMN icon
656
Illumina
ILMN
$29.3B
$904K 0.01%
9,475
-1,216
-11% -$98.7K
CSL icon
657
Carlisle Companies
CSL
$15.2B
$903K 0.01%
2,418
+829
+52% +$308K
EXPD icon
658
Expeditors International
EXPD
$23.2B
$901K 0.01%
7,882
-1,113
-12% -$125K
PODD icon
659
Insulet
PODD
$9.65B
$899K 0.01%
2,861
-175
-6% -$50.5K
ON icon
660
ON Semiconductor
ON
$18.6B
$889K 0.01%
16,968
-1,347
-7% -$58.6K
SCI icon
661
Service Corp International
SCI
$11.6B
$889K 0.01%
10,921
+211
+2% +$16.5K
EG icon
662
Everest Group
EG
$14.2B
$884K 0.01%
2,602
+746
+40% +$257K
BTI icon
663
British American Tobacco
BTI
$127B
$873K 0.01%
18,448
– –
FHN icon
664
First Horizon
FHN
$12.1B
$871K 0.01%
41,074
+999
+2% +$19K
PEN icon
665
Penumbra
PEN
$12.8B
$866K 0.01%
3,374
+530
+19% +$144K
ELS icon
666
Equity Lifestyle Properties
ELS
$12.5B
$864K 0.01%
14,009
+230
+2% +$14.7K
GMAB icon
667
Genmab
GMAB
$18.3B
$864K 0.01%
41,813
-3,034
-7% -$62.3K
IFF icon
668
International Flavors & Fragrances
IFF
$21.6B
$860K 0.01%
11,699
-459
-4% -$34.7K
MLM icon
669
Martin Marietta Materials
MLM
$32.3B
$858K 0.01%
1,563
-80
-5% -$42.3K
MUSI icon
670
American Century Multisector Income ETF
MUSI
$244M
$853K 0.01%
19,347
-8,779
-31% -$380K
CTA icon
671
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$852K 0.01%
31,897
+7,505
+31% +$209K
FSMB icon
672
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$849K 0.01%
42,684
– –
MANH icon
673
Manhattan Associates
MANH
$11.1B
$846K 0.01%
4,282
-339
-7% -$61.5K
SEIC icon
674
SEI Investments
SEIC
$12.6B
$845K 0.01%
9,408
+69
+0.7% +$5.56K
CNP icon
675
CenterPoint Energy
CNP
$26.8B
$841K 0.01%
22,893
-1,347
-6% -$49.9K
25 26
27
28 29

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SIAU
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WRCM
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IMCOOI
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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.