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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
COOP
776
DELISTED
Mr. Cooper
COOP
$640K 0.01%
4,292
-761
-15% -$97.6K
KIM icon
777
Kimco Realty
KIM
$16.4B
$639K 0.01%
30,396
-801
-3% -$16.6K
EVRG icon
778
Evergy
EVRG
$19.1B
$638K 0.01%
9,258
-458
-5% -$30.8K
REG icon
779
Regency Centers
REG
$14.1B
$638K 0.01%
8,952
-675
-7% -$48.2K
RRC icon
780
Range Resources
RRC
$9.01B
$638K 0.01%
15,675
+276
+2% +$10.4K
JEPI icon
781
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$635K 0.01%
11,177
-701
-6% -$38.8K
IMO icon
782
Imperial Oil
IMO
$61.1B
$635K 0.01%
7,987
-418
-5% -$29.8K
KMX icon
783
CarMax
KMX
$8.24B
$635K 0.01%
9,445
+775
+9% +$52.1K
CASY icon
784
Casey's General Stores
CASY
$30.8B
$634K 0.01%
1,242
+497
+67% +$229K
AM icon
785
Antero Midstream
AM
$10.2B
$633K 0.01%
33,384
+10,715
+47% +$191K
PLNT icon
786
Planet Fitness
PLNT
$4.05B
$632K 0.01%
5,800
-452
-7% -$45.3K
UDR icon
787
UDR
UDR
$12.3B
$632K 0.01%
15,487
-472
-3% -$19.5K
SW
788
Smurfit Westrock
SW
$24.6B
$631K 0.01%
14,631
-560
-4% -$24K
FTGC icon
789
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$626K 0.01%
25,423
-4,015
-14% -$98.7K
CLH icon
790
Clean Harbors
CLH
$16.2B
$623K 0.01%
2,693
-527
-16% -$115K
ARM icon
791
Arm
ARM
$306B
$622K 0.01%
3,847
+667
+21% +$82.8K
SPHQ icon
792
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$622K 0.01%
8,710
-1,037
-11% -$70.1K
SCCO icon
793
Southern Copper
SCCO
$161B
$620K 0.01%
6,356
+447
+8% +$39.3K
NYT icon
794
New York Times
NYT
$10.4B
$617K 0.01%
11,020
+184
+2% +$9.75K
PWZ icon
795
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$617K 0.01%
26,448
-908
-3% -$21.2K
SPYI icon
796
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$615K 0.01%
12,212
+550
+5% +$26.5K
OHI icon
797
Omega Healthcare
OHI
$14.8B
$614K 0.01%
16,743
+354
+2% +$13.1K
LTC
798
LTC Properties
LTC
$2.13B
$613K 0.01%
17,698
-28
-0.2% -$985
HQY icon
799
HealthEquity
HQY
$8.65B
$610K 0.01%
5,823
-473
-8% -$44.8K
NOC icon
800
Northrop Grumman
NOC
$80.7B
$610K 0.01%
1,220
+389
+47% +$191K
30 31
32
33 34

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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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.