We are live on ! Find out more
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
RTO icon
701
Rentokil
RTO
$12.3B
$783K 0.01%
32,619
+19,178
+143% +$445K
DTE icon
702
DTE Energy
DTE
$29.1B
$779K 0.01%
5,882
-604
-9% -$81.2K
MSTR icon
703
Strategy Inc
MSTR
$37.2B
$777K 0.01%
1,922
+119
+7% +$43.3K
CIEN icon
704
Ciena
CIEN
$57.2B
$773K 0.01%
9,505
+167
+2% +$12K
ENSG icon
705
The Ensign Group
ENSG
$10.6B
$772K 0.01%
5,007
+90
+2% +$12.6K
JEPQ icon
706
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$771K 0.01%
14,177
+562
+4% +$29K
SF
707
Stifel
SF
$12.6B
$769K 0.01%
11,114
+162
+1% +$9.95K
HRL icon
708
Hormel Foods
HRL
$13.8B
$767K 0.01%
25,350
-1,647
-6% -$49.7K
HCM icon
709
HUTCHMED
HCM
$2.06B
$764K 0.01%
50,794
+26,374
+108% +$385K
CCL icon
710
Carnival Corporation Ltd
CCL
$39.4B
$764K 0.01%
27,168
-1,007
-4% -$21.6K
EQT icon
711
EQT Corp
EQT
$32.3B
$764K 0.01%
13,097
-382
-3% -$20.6K
TTEK icon
712
Tetra Tech
TTEK
$8.89B
$763K 0.01%
21,225
+298
+1% +$9.92K
KNSL icon
713
Kinsale Capital Group
KNSL
$8.57B
$763K 0.01%
1,576
+105
+7% +$49K
CF icon
714
CF Industries
CF
$17.7B
$760K 0.01%
8,260
-340
-4% -$29K
FANG icon
715
Diamondback Energy
FANG
$53.1B
$754K 0.01%
5,484
+361
+7% +$50K
MEDP icon
716
Medpace
MEDP
$16.3B
$752K 0.01%
2,397
+127
+6% +$38.1K
OLLI icon
717
Ollie's Bargain Outlet
OLLI
$4.71B
$752K 0.01%
5,708
+1,310
+30% +$150K
DKS icon
718
Dick's Sporting Goods
DKS
$17.8B
$750K 0.01%
3,792
-223
-6% -$41.3K
OC icon
719
Owens Corning
OC
$11.9B
$747K 0.01%
5,434
-5,849
-52% -$808K
AMH icon
720
American Homes 4 Rent
AMH
$12.4B
$747K 0.01%
20,709
+374
+2% +$13.8K
NI icon
721
NiSource
NI
$20.8B
$740K 0.01%
18,348
-1,189
-6% -$46.6K
WING icon
722
Wingstop
WING
$3.18B
$739K 0.01%
2,196
-346
-14% -$102K
CRL icon
723
Charles River Laboratories
CRL
$12.7B
$738K 0.01%
4,864
+8
+0.2% +$1.07K
CHD icon
724
Church & Dwight Co
CHD
$24.5B
$733K 0.01%
7,623
-429
-5% -$42.3K
LAMR icon
725
Lamar Advertising Co
LAMR
$16.2B
$730K 0.01%
6,016
-949
-14% -$110K
27 28
29
30 31

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.