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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
ENTG icon
751
Entegris
ENTG
$20.6B
$714K 0.01%
7,721
+329
+4% +$28K
CVE icon
752
Cenovus Energy
CVE
$58.4B
$714K 0.01%
41,998
– –
EQT icon
753
EQT Corp
EQT
$34.1B
$712K 0.01%
13,084
-13
-0.1% -$687
JMST icon
754
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$712K 0.01%
13,960
-14,543
-51% -$741K
AMH icon
755
American Homes 4 Rent
AMH
$12.1B
$704K 0.01%
21,178
+469
+2% +$16.4K
EVRG icon
756
Evergy
EVRG
$18.6B
$704K 0.01%
9,258
– –
SCCO icon
757
Southern Copper
SCCO
$178B
$704K 0.01%
6,026
-407
-6% -$39.5K
ZWS icon
758
Zurn Elkay Water Solutions
ZWS
$7.96B
$701K 0.01%
14,905
+3
+0% +$130
CCJ icon
759
Cameco
CCJ
$43.6B
$700K 0.01%
8,353
-666
-7% -$51.6K
CSL icon
760
Carlisle Companies
CSL
$14.2B
$699K 0.01%
2,124
-294
-12% -$112K
ALLY icon
761
Ally Financial
ALLY
$12.8B
$692K 0.01%
17,662
+11
+0.1% +$441
GEHC icon
762
GE HealthCare
GEHC
$32.4B
$689K 0.01%
9,181
+73
+0.8% +$5.45K
MGA icon
763
Magna International
MGA
$17.6B
$689K 0.01%
14,552
+1,281
+10% +$56.5K
FERG icon
764
Ferguson
FERG
$44.3B
$686K 0.01%
3,054
+1,413
+86% +$320K
IVZ icon
765
Invesco
IVZ
$14.5B
$684K 0.01%
29,809
+20
+0.1% +$415
CLH icon
766
Clean Harbors
CLH
$16.4B
$681K 0.01%
2,934
+241
+9% +$57.1K
CR icon
767
Crane Co
CR
$12B
$680K 0.01%
3,693
-122
-3% -$23K
RMBS icon
768
Rambus
RMBS
$9.28B
$679K 0.01%
6,521
-200
-3% -$15.4K
KOMP icon
769
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$678K 0.01%
10,909
-6,652
-38% -$385K
GFI icon
770
Gold Fields
GFI
$40.9B
$677K 0.01%
16,130
-15
-0.1% -$465
LSCC icon
771
Lattice Semiconductor
LSCC
$16.3B
$676K 0.01%
9,218
-138
-1% -$8.4K
STRL icon
772
Sterling Infrastructure
STRL
$14.4B
$674K 0.01%
1,985
-116
-6% -$32.9K
RBLX icon
773
Roblox
RBLX
$27.6B
$671K 0.01%
4,842
+567
+13% +$70.5K
MLI icon
774
Mueller Industries
MLI
$13.8B
$670K 0.01%
13,260
+982
+8% +$45.1K
FOX icon
775
Fox Class B
FOX
$25.8B
$670K 0.01%
11,688
-99
-0.8% -$5.22K
29 30
31
32 33

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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.