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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
RSP icon
651
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$939K 0.01%
4,951
-219
-4% -$40.8K
APA icon
652
APA Corp
APA
$14.9B
$939K 0.01%
38,676
+22,006
+132% +$465K
CTA icon
653
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$937K 0.01%
33,569
+1,672
+5% +$46.2K
HLI icon
654
Houlihan Lokey
HLI
$9.27B
$933K 0.01%
4,546
-926
-17% -$182K
PVH icon
655
PVH
PVH
$3.48B
$933K 0.01%
11,136
-41,452
-79% -$3.26M
AVDE icon
656
Avantis International Equity ETF
AVDE
$19B
$930K 0.01%
11,785
-6,287
-35% -$479K
EFX icon
657
Equifax
EFX
$22.9B
$929K 0.01%
3,623
-21
-0.6% -$5.28K
KVUE icon
658
Kenvue
KVUE
$36.8B
$929K 0.01%
57,232
+193
+0.3% +$3.94K
FHN icon
659
First Horizon
FHN
$11.7B
$927K 0.01%
41,014
-60
-0.1% -$1.33K
DECK icon
660
Deckers Outdoor
DECK
$11.9B
$919K 0.01%
9,069
-1,833
-17% -$200K
BBY icon
661
Best Buy
BBY
$17.3B
$917K 0.01%
12,123
-14,660
-55% -$1.05M
WCC
662
WESCO International
WCC
$16.4B
$914K 0.01%
4,321
+748
+21% +$157K
MTZ icon
663
MasTec
MTZ
$19.4B
$909K 0.01%
4,270
-13,833
-76% -$2.53M
BAM icon
664
Brookfield Asset Management
BAM
$83.2B
$907K 0.01%
15,927
+922
+6% +$54.8K
TOL icon
665
Toll Brothers
TOL
$13.4B
$901K 0.01%
6,519
-766
-11% -$100K
FDIS icon
666
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$898K 0.01%
8,730
– –
ASX icon
667
ASE Group
ASX
$98.5B
$894K 0.01%
80,647
-1,502,740
-95% -$15.7M
EG icon
668
Everest Group
EG
$14.5B
$893K 0.01%
2,551
-51
-2% -$17.2K
PODD icon
669
Insulet
PODD
$10.1B
$890K 0.01%
2,884
+23
+0.8% +$7.21K
CNP icon
670
CenterPoint Energy
CNP
$25.9B
$889K 0.01%
22,903
+10
+0% +$378
LYB icon
671
LyondellBasell Industries
LYB
$20.4B
$887K 0.01%
18,094
+4
+0% +$226
EXPD icon
672
Expeditors International
EXPD
$24.7B
$877K 0.01%
7,153
-729
-9% -$86.7K
DUOL icon
673
Duolingo
DUOL
$6.85B
$875K 0.01%
2,720
-202
-7% -$67.6K
NOC icon
674
Northrop Grumman
NOC
$77.6B
$872K 0.01%
1,431
+211
+17% +$120K
SF
675
Stifel
SF
$12.3B
$870K 0.01%
11,507
+393
+4% +$29.4K
25 26
27
28 29

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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.