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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
ADBE icon
51
Adobe
ADBE
$99.5B
$25.8M 0.42%
66,716
+34,891
+110% +$13.4M
DIS icon
52
Walt Disney
DIS
$167B
$25.5M 0.41%
205,442
-7,311
-3% -$760K
ADP icon
53
Automatic Data Processing
ADP
$106B
$25M 0.4%
81,158
+2,806
+4% +$862K
VLO icon
54
Valero Energy
VLO
$90.1B
$24.5M 0.39%
181,908
+27,746
+18% +$3.46M
FTNT icon
55
Fortinet
FTNT
$119B
$24.4M 0.39%
230,345
+7,093
+3% +$716K
NWG icon
56
NatWest
NWG
$75.4B
$23.4M 0.38%
1,652,790
+9,420
+0.6% +$125K
COST icon
57
Costco
COST
$422B
$23.3M 0.38%
23,547
-2,789
-11% -$2.77M
NFLX icon
58
Netflix
NFLX
$299B
$23.2M 0.38%
173,520
-7,220
-4% -$816K
SO icon
59
Southern Company
SO
$109B
$23M 0.37%
250,201
-4,614
-2% -$414K
GAP
60
The Gap Inc
GAP
$7.23B
$22.3M 0.36%
1,023,487
+259
+0% +$5.79K
CVS icon
61
CVS Health
CVS
$133B
$22.2M 0.36%
322,243
+5,805
+2% +$381K
SPGI icon
62
S&P Global
SPGI
$121B
$22.1M 0.36%
41,853
-7,638
-15% -$3.81M
BBVA icon
63
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$21.2M 0.34%
1,376,633
+80,089
+6% +$1.15M
ANET icon
64
Arista Networks
ANET
$227B
$21.1M 0.34%
206,240
-124,312
-38% -$10.8M
ELV icon
65
Elevance Health
ELV
$81.5B
$20.8M 0.34%
53,505
+31,802
+147% +$12.8M
LYG icon
66
Lloyds Banking Group
LYG
$89.5B
$20.7M 0.33%
4,867,713
+35,716
+0.7% +$142K
PG icon
67
Procter & Gamble
PG
$336B
$20.2M 0.33%
127,040
-4,289
-3% -$700K
EMR icon
68
Emerson Electric
EMR
$83.9B
$19.9M 0.32%
149,377
-13,580
-8% -$1.56M
MRK icon
69
Merck
MRK
$322B
$19.6M 0.32%
247,810
-2,198
-0.9% -$175K
EA icon
70
Electronic Arts
EA
$53B
$19.5M 0.31%
121,850
+8,532
+8% +$1.26M
ADI icon
71
Analog Devices
ADI
$179B
$19.4M 0.31%
81,637
+3,073
+4% +$640K
PLTR icon
72
Palantir
PLTR
$295B
$19.4M 0.31%
142,049
-73,019
-34% -$8.56M
NKE icon
73
Nike
NKE
$61.9B
$19.1M 0.31%
269,120
-18,161
-6% -$1.09M
PAYX icon
74
Paychex
PAYX
$41.6B
$19M 0.31%
130,423
-847
-0.6% -$128K
UL icon
75
Unilever
UL
$137B
$18.9M 0.31%
275,096
-8,730
-3% -$613K
1 2
3
4 5

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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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EHC
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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.