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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
HCM icon
701
HUTCHMED
HCM
$2.15B
$800K 0.01%
50,796
+2
+0% +$33
USMV icon
702
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$800K 0.01%
8,405
– –
RCI icon
703
Rogers Communications
RCI
$19.8B
$796K 0.01%
23,089
– –
NI icon
704
NiSource
NI
$19.4B
$795K 0.01%
18,352
+4
+0% +$166
MAS icon
705
Masco
MAS
$14.4B
$795K 0.01%
11,289
-21
-0.2% -$1.48K
BG icon
706
Bunge Global
BG
$22.2B
$792K 0.01%
9,752
-584
-6% -$46.8K
ISHG icon
707
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$791K 0.01%
10,390
– –
JEF icon
708
Jefferies Financial Group
JEF
$12.3B
$790K 0.01%
12,074
-399
-3% -$24.3K
CCL icon
709
Carnival Corporation Ltd
CCL
$34B
$786K 0.01%
27,184
+16
+0.1% +$483
ARM icon
710
Arm
ARM
$256B
$785K 0.01%
5,551
+1,704
+44% +$248K
FN icon
711
Fabrinet
FN
$14.8B
$784K 0.01%
2,151
-197
-8% -$64.9K
FSV icon
712
FirstService
FSV
$6.19B
$784K 0.01%
4,114
+253
+7% +$49K
FTV icon
713
Fortive
FTV
$18B
$781K 0.01%
15,945
-36
-0.2% -$1.77K
TOTL icon
714
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$780K 0.01%
19,234
+6,450
+50% +$259K
ILMN icon
715
Illumina
ILMN
$32.6B
$777K 0.01%
8,183
-1,292
-14% -$128K
RBC icon
716
RBC Bearings
RBC
$15.9B
$774K 0.01%
1,983
-68
-3% -$26.5K
AVB
717
DELISTED
AvalonBay Communities
AVB
$774K 0.01%
4,006
-102
-2% -$19.9K
TTC icon
718
Toro Company
TTC
$9.43B
$772K 0.01%
10,128
+2,653
+35% +$203K
TWLO icon
719
Twilio
TWLO
$36.5B
$771K 0.01%
7,701
-22,804
-75% -$2.57M
FANG icon
720
Diamondback Energy
FANG
$55.4B
$770K 0.01%
5,378
-106
-2% -$15.1K
DCI icon
721
Donaldson
DCI
$10.6B
$765K 0.01%
9,352
+74
+0.8% +$5.58K
MAA icon
722
Mid-America Apartment Communities
MAA
$15B
$765K 0.01%
5,473
-101
-2% -$14.6K
EVR icon
723
Evercore
EVR
$11.1B
$763K 0.01%
2,263
+43
+2% +$13.5K
CRL icon
724
Charles River Laboratories
CRL
$13.9B
$762K 0.01%
4,868
+4
+0.1% +$635
LECO icon
725
Lincoln Electric
LECO
$15.5B
$760K 0.01%
3,222
+120
+4% +$28.1K
27 28
29
30 31

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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.