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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
BBD icon
676
Banco Bradesco
BBD
$34.2B
$868K 0.01%
256,662
– –
PKG icon
677
Packaging Corp of America
PKG
$21.4B
$864K 0.01%
3,965
+734
+23% +$151K
ELS icon
678
Equity Lifestyle Properties
ELS
$12.4B
$864K 0.01%
14,229
+220
+2% +$13.4K
LH icon
679
Labcorp
LH
$27.2B
$863K 0.01%
3,007
-714
-19% -$191K
XPO icon
680
XPO
XPO
$21.9B
$862K 0.01%
6,671
-935
-12% -$121K
DVN icon
681
Devon Energy
DVN
$52B
$860K 0.01%
24,519
-327
-1% -$11.1K
RTO icon
682
Rentokil
RTO
$11.8B
$856K 0.01%
33,905
+1,286
+4% +$31.3K
FSLR icon
683
First Solar
FSLR
$21.8B
$856K 0.01%
3,882
+8
+0.2% +$1.54K
CRS icon
684
Carpenter Technology
CRS
$23.7B
$856K 0.01%
3,485
+105
+3% +$26.9K
BURL icon
685
Burlington
BURL
$17.3B
$851K 0.01%
3,345
-558
-14% -$152K
SGI
686
Somnigroup International
SGI
$13.7B
$850K 0.01%
10,077
+454
+5% +$35.8K
ZBRA icon
687
Zebra Technologies
ZBRA
$16.8B
$847K 0.01%
2,849
+639
+29% +$204K
DEM icon
688
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
$843K 0.01%
18,325
-1,680
-8% -$77.6K
IDCC icon
689
InterDigital
IDCC
$8.6B
$842K 0.01%
2,439
-465
-16% -$126K
MANH icon
690
Manhattan Associates
MANH
$13.1B
$838K 0.01%
4,087
-195
-5% -$41.2K
DTE icon
691
DTE Energy
DTE
$28.2B
$832K 0.01%
5,883
+1
+0% +$137
ENSG icon
692
The Ensign Group
ENSG
$10.1B
$818K 0.01%
4,733
-274
-5% -$43.7K
ETR icon
693
Entergy
ETR
$49.4B
$816K 0.01%
8,751
+4
+0% +$352
COOP
694
DELISTED
Mr. Cooper
COOP
$814K 0.01%
3,861
-431
-10% -$79.4K
ON icon
695
ON Semiconductor
ON
$28.2B
$812K 0.01%
16,472
-496
-3% -$26.1K
J icon
696
Jacobs Solutions
J
$17.9B
$808K 0.01%
5,392
+1,201
+29% +$173K
ARW icon
697
Arrow Electronics
ARW
$10.4B
$807K 0.01%
6,671
+4,995
+298% +$628K
EWBC icon
698
East-West Bancorp
EWBC
$17.7B
$806K 0.01%
7,576
-1,852
-20% -$195K
WSO icon
699
Watsco Inc
WSO
$12.7B
$805K 0.01%
1,991
-351
-15% -$150K
LI icon
700
Li Auto
LI
$11.9B
$804K 0.01%
31,738
-19,481
-38% -$504K
26 27
28
29 30

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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.