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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
ZBRA icon
751
Zebra Technologies
ZBRA
$17.2B
$681K 0.01%
2,210
+551
+33% +$150K
BWXT icon
752
BWX Technologies
BWXT
$15.3B
$680K 0.01%
4,723
-913
-16% -$107K
VLUE icon
753
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$680K 0.01%
6,002
-27
-0.4% -$2.85K
ARMK icon
754
Aramark
ARMK
$14.8B
$679K 0.01%
16,220
+370
+2% +$13.7K
BIP icon
755
Brookfield Infrastructure Partners
BIP
$17.9B
$679K 0.01%
20,255
+15
+0.1% +$470
BAP icon
756
Credicorp
BAP
$31.2B
$678K 0.01%
3,032
+551
+22% +$112K
GEHC icon
757
GE HealthCare
GEHC
$31.8B
$675K 0.01%
9,108
+75
+0.8% +$5.22K
FSV icon
758
FirstService
FSV
$6.27B
$674K 0.01%
3,861
+56
+1% +$9.7K
ULTA icon
759
Ulta Beauty
ULTA
$23.2B
$674K 0.01%
1,440
-1,216
-46% -$503K
WTRG icon
760
Essential Utilities
WTRG
$11.3B
$672K 0.01%
18,084
+323
+2% +$12.6K
CNM icon
761
Core & Main
CNM
$8.52B
$671K 0.01%
11,125
+223
+2% +$11.9K
CCJ icon
762
Cameco
CCJ
$40.8B
$669K 0.01%
9,019
-251
-3% -$13.4K
STEL
763
DELISTED
Stellar Bancorp
STEL
$667K 0.01%
23,843
-39
-0.2% -$1.04K
TAXF icon
764
American Century Diversified Municipal Bond ETF
TAXF
$683M
$665K 0.01%
13,513
-1,565
-10% -$76.2K
WCC
765
WESCO International
WCC
$18.1B
$662K 0.01%
3,573
-22,157
-86% -$3.65M
LRN icon
766
Stride
LRN
$3.32B
$660K 0.01%
4,546
+1,075
+31% +$155K
ORI icon
767
Old Republic International
ORI
$10.5B
$660K 0.01%
17,164
+277
+2% +$10.4K
BAX icon
768
Baxter International
BAX
$14B
$656K 0.01%
21,670
-417
-2% -$12.6K
SGI
769
Somnigroup International
SGI
$13.6B
$655K 0.01%
9,623
+6,092
+173% +$383K
FNDA icon
770
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$654K 0.01%
22,813
-1,553
-6% -$42.1K
IDCC icon
771
InterDigital
IDCC
$8.47B
$651K 0.01%
2,904
-25
-0.9% -$5.3K
NFG icon
772
National Fuel Gas
NFG
$7.66B
$649K 0.01%
7,658
+96
+1% +$7.75K
DCI icon
773
Donaldson
DCI
$11.4B
$643K 0.01%
9,278
+87
+0.9% +$5.85K
LECO icon
774
Lincoln Electric
LECO
$15.2B
$643K 0.01%
3,102
+68
+2% +$13K
FSLR icon
775
First Solar
FSLR
$26.2B
$641K 0.01%
3,874
+139
+4% +$20.5K
29 30
31
32 33

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SIAU
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IMCOOI
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CCM
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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.