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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
AR icon
726
Antero Resources
AR
$10.7B
$729K 0.01%
18,110
+213
+1% +$8.07K
MAS icon
727
Masco
MAS
$14.9B
$728K 0.01%
11,310
-417
-4% -$26.3K
ETR icon
728
Entergy
ETR
$49.7B
$727K 0.01%
8,747
-1,136
-11% -$93.8K
CR icon
729
Crane Co
CR
$12.6B
$724K 0.01%
3,815
-60
-2% -$9.96K
DFIS icon
730
Dimensional International Small Cap ETF
DFIS
$5.93B
$724K 0.01%
24,362
-4,421
-15% -$122K
RNR icon
731
RenaissanceRe
RNR
$13.4B
$722K 0.01%
2,972
+489
+20% +$119K
FTI icon
732
TechnipFMC
FTI
$27.3B
$718K 0.01%
+20,847
New +$629K
NET icon
733
Cloudflare
NET
$101B
$717K 0.01%
3,662
+1,027
+39% +$149K
SDCI icon
734
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$567M
$714K 0.01%
32,984
-5
-0% -$105
EXLS icon
735
EXL Service
EXLS
$5.25B
$712K 0.01%
16,259
-93
-0.6% -$4.25K
ATI icon
736
ATI
ATI
$30.5B
$703K 0.01%
8,147
+1,037
+15% +$71K
GPN icon
737
Global Payments
GPN
$23.2B
$701K 0.01%
8,760
-432
-5% -$34.2K
FYBR
738
DELISTED
Frontier Communications
FYBR
$696K 0.01%
19,129
+256
+1% +$9.29K
FN icon
739
Fabrinet
FN
$19.5B
$692K 0.01%
2,348
-320
-12% -$71.3K
SNX icon
740
TD Synnex
SNX
$20.7B
$692K 0.01%
5,096
-967
-16% -$114K
CAG icon
741
Conagra Brands
CAG
$7.11B
$690K 0.01%
33,728
-72,475
-68% -$1.7M
TDIV icon
742
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$690K 0.01%
7,648
-1,588
-17% -$125K
LNG icon
743
Cheniere Energy
LNG
$54.9B
$689K 0.01%
2,831
+110
+4% +$25.5K
ALLY icon
744
Ally Financial
ALLY
$13.4B
$688K 0.01%
17,651
+318
+2% +$11K
SEE
745
DELISTED
Sealed Air
SEE
$686K 0.01%
22,121
-1,555
-7% -$46.2K
ATR icon
746
AptarGroup
ATR
$8.63B
$685K 0.01%
4,382
+868
+25% +$131K
RCI icon
747
Rogers Communications
RCI
$18.7B
$685K 0.01%
23,089
– –
STLA icon
748
Stellantis
STLA
$20.9B
$685K 0.01%
68,258
+128
+0.2% +$1.26K
CUBE icon
749
CubeSmart
CUBE
$9.42B
$683K 0.01%
16,075
+655
+4% +$27.2K
JEF icon
750
Jefferies Financial Group
JEF
$13B
$682K 0.01%
12,473
+61
+0.5% +$3.02K
28 29
30
31 32

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BFM
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SIAU
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WRCM
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IMCOOI
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AMH
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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.