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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
BBVA icon
51
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$26.5M 0.4%
1,374,583
-2,050
-0.1% -$35.9K
PGR icon
52
Progressive
PGR
$126B
$26.3M 0.39%
106,682
-8,125
-7% -$2M
WDC icon
53
Western Digital
WDC
$167B
$26.1M 0.39%
217,272
-18,170
-8% -$1.48M
SHEL icon
54
Shell
SHEL
$250B
$25.8M 0.39%
360,692
-21,519
-6% -$1.55M
DIS icon
55
Walt Disney
DIS
$184B
$25.7M 0.38%
224,226
+18,784
+9% +$2.21M
DHI icon
56
D.R. Horton
DHI
$40.6B
$25.6M 0.38%
150,802
+10,576
+8% +$1.66M
SAP icon
57
SAP
SAP
$255B
$25.2M 0.38%
94,121
+7,065
+8% +$1.99M
LLY icon
58
Eli Lilly
LLY
$1.05T
$24.9M 0.37%
32,688
-1,008
-3% -$750K
ADBE icon
59
Adobe
ADBE
$115B
$24.8M 0.37%
70,347
+3,631
+5% +$1.3M
SO icon
60
Southern Company
SO
$102B
$24.4M 0.37%
257,740
+7,539
+3% +$704K
AXP icon
61
American Express
AXP
$226B
$23.6M 0.35%
71,077
-14,323
-17% -$4.56M
COST icon
62
Costco
COST
$415B
$23.5M 0.35%
25,383
+1,836
+8% +$1.76M
LYG icon
63
Lloyds Banking Group
LYG
$85.7B
$23.1M 0.35%
5,079,633
+211,920
+4% +$926K
SIG icon
64
Signet Jewelers
SIG
$3.18B
$22.5M 0.34%
234,336
-1,970
-0.8% -$169K
PYPL icon
65
PayPal
PYPL
$52.6B
$22.2M 0.33%
330,496
-46,026
-12% -$3.24M
ACN icon
66
Accenture
ACN
$115B
$22.1M 0.33%
89,584
+46,993
+110% +$12.3M
VLO icon
67
Valero Energy
VLO
$99.8B
$22M 0.33%
129,205
-52,703
-29% -$7.86M
G icon
68
Genpact
G
$6.31B
$21.9M 0.33%
523,243
+95,036
+22% +$4.18M
CRM icon
69
Salesforce
CRM
$206B
$21.8M 0.33%
92,117
-45,251
-33% -$11.4M
BPOP icon
70
Popular Inc
BPOP
$10.8B
$21.7M 0.32%
170,523
+49,823
+41% +$5.96M
MRK icon
71
Merck
MRK
$369B
$21.4M 0.32%
255,204
+7,394
+3% +$609K
EMR icon
72
Emerson Electric
EMR
$88B
$21.4M 0.32%
163,245
+13,868
+9% +$1.89M
NFLX icon
73
Netflix
NFLX
$332B
$21.1M 0.32%
176,140
+2,620
+2% +$320K
SPGI icon
74
S&P Global
SPGI
$128B
$20.6M 0.31%
42,256
+403
+1% +$216K
RTX icon
75
RTX Corp
RTX
$286B
$20M 0.3%
119,519
+82,459
+223% +$12.8M
1 2
3
4 5

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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.