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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
MOS icon
726
The Mosaic Company
MOS
$7.5B
$759K 0.01%
21,876
+16
+0.1% +$551
SDCI icon
727
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$609M
$757K 0.01%
32,928
-56
-0.2% -$1.25K
IFF icon
728
International Flavors & Fragrances
IFF
$22.4B
$753K 0.01%
12,240
+541
+5% +$37.2K
LKQ icon
729
LKQ Corp
LKQ
$6.45B
$752K 0.01%
24,634
+2,448
+11% +$80.4K
HSIC icon
730
Henry Schein
HSIC
$10B
$751K 0.01%
11,319
-120
-1% -$8.31K
DDOG icon
731
Datadog
DDOG
$84.7B
$747K 0.01%
5,244
+1,699
+48% +$234K
BWXT icon
732
BWX Technologies
BWXT
$14B
$746K 0.01%
4,048
-675
-14% -$109K
NFG icon
733
National Fuel Gas
NFG
$7.88B
$744K 0.01%
8,054
+396
+5% +$34.5K
CF icon
734
CF Industries
CF
$19B
$741K 0.01%
8,265
+5
+0.1% +$446
EPAM icon
735
EPAM Systems
EPAM
$5.92B
$732K 0.01%
4,855
+1,439
+42% +$236K
DKS icon
736
Dick's Sporting Goods
DKS
$12.1B
$732K 0.01%
3,293
-499
-13% -$109K
CTRA
737
DELISTED
Coterra Energy
CTRA
$732K 0.01%
30,941
-1,394
-4% -$33.6K
TYL icon
738
Tyler Technologies
TYL
$15.5B
$730K 0.01%
1,396
+448
+47% +$251K
SNX icon
739
TD Synnex
SNX
$20.3B
$728K 0.01%
4,447
-649
-13% -$95.7K
DOW icon
740
Dow Inc
DOW
$22B
$726K 0.01%
31,667
+1
+0% +$25
ORI icon
741
Old Republic International
ORI
$10.2B
$726K 0.01%
17,095
-69
-0.4% -$2.66K
DFIS icon
742
Dimensional International Small Cap ETF
DFIS
$5.94B
$724K 0.01%
22,890
-1,472
-6% -$45.2K
STEL
743
DELISTED
Stellar Bancorp
STEL
$723K 0.01%
23,843
– –
WTRG icon
744
Essential Utilities
WTRG
$11.6B
$722K 0.01%
18,098
+14
+0.1% +$534
ATI icon
745
ATI
ATI
$28.6B
$721K 0.01%
8,864
+717
+9% +$58.1K
JEPQ icon
746
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$719K 0.01%
12,496
-1,681
-12% -$93.3K
IMO icon
747
Imperial Oil
IMO
$63.1B
$716K 0.01%
7,895
-92
-1% -$7.95K
FSMB icon
748
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$715K 0.01%
35,649
-7,035
-16% -$141K
LAD icon
749
Lithia Motors
LAD
$8.16B
$715K 0.01%
2,263
-4,061
-64% -$1.31M
FYBR
750
DELISTED
Frontier Communications
FYBR
$714K 0.01%
19,129
– –
28 29
30
31 32

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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.