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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
DOW icon
676
Dow Inc
DOW
$21.9B
$839K 0.01%
31,666
-940
-3% -$27.3K
AVB icon
677
AvalonBay Communities
AVB
$26.6B
$836K 0.01%
4,108
-172
-4% -$35.2K
HSIC icon
678
Henry Schein
HSIC
$9.83B
$836K 0.01%
11,439
-572
-5% -$39.4K
AKAM icon
679
Akamai
AKAM
$17.2B
$835K 0.01%
10,465
-1,659
-14% -$129K
FTV icon
680
Fortive
FTV
$18.4B
$833K 0.01%
15,981
-6,152
-28% -$322K
RGLD icon
681
Royal Gold
RGLD
$18.5B
$833K 0.01%
4,684
-1,744
-27% -$309K
BMI icon
682
Badger Meter
BMI
$3.98B
$832K 0.01%
3,398
+289
+9% +$65.5K
TOL icon
683
Toll Brothers
TOL
$14.1B
$831K 0.01%
7,285
+122
+2% +$12.7K
BG icon
684
Bunge Global
BG
$20.9B
$830K 0.01%
10,336
-20,432
-66% -$1.61M
BAM icon
685
Brookfield Asset Management
BAM
$84.9B
$829K 0.01%
15,005
-265
-2% -$14.2K
BRX icon
686
Brixmor Property Group
BRX
$9.25B
$829K 0.01%
31,826
-3,584
-10% -$91.1K
MAA icon
687
Mid-America Apartment Communities
MAA
$15.5B
$825K 0.01%
5,574
-647
-10% -$101K
FDIS icon
688
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$822K 0.01%
8,730
– –
LKQ icon
689
LKQ Corp
LKQ
$6.19B
$821K 0.01%
22,186
+30
+0.1% +$1.2K
CTRA
690
DELISTED
Coterra Energy
CTRA
$821K 0.01%
32,335
-1,543
-5% -$39.1K
LULU icon
691
lululemon athletica
LULU
$14.2B
$809K 0.01%
3,407
+128
+4% +$35.3K
DLTR icon
692
Dollar Tree
DLTR
$24.9B
$804K 0.01%
8,115
-411
-5% -$35.5K
MOS icon
693
The Mosaic Company
MOS
$7.46B
$797K 0.01%
21,860
-702
-3% -$22.5K
HCA icon
694
HCA Healthcare
HCA
$88.5B
$795K 0.01%
2,076
-369
-15% -$133K
ISHG icon
695
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$794K 0.01%
10,390
– –
BBD icon
696
Banco Bradesco
BBD
$37.1B
$793K 0.01%
256,662
+210
+0.1% +$552
DVN icon
697
Devon Energy
DVN
$47.4B
$790K 0.01%
24,846
-2,624
-10% -$83.6K
RBC icon
698
RBC Bearings
RBC
$17.9B
$789K 0.01%
2,051
+142
+7% +$50.1K
USMV icon
699
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$789K 0.01%
8,405
– –
CVLT icon
700
Commault Systems
CVLT
$5.53B
$787K 0.01%
4,514
+1,277
+39% +$218K
26 27
28
29 30

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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.