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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
CHD icon
776
Church & Dwight Co
CHD
$24B
$668K 0.01%
7,623
– –
CVLT icon
777
Commault Systems
CVLT
$5.68B
$667K 0.01%
3,531
-983
-22% -$177K
BIP icon
778
Brookfield Infrastructure Partners
BIP
$17.6B
$666K 0.01%
20,255
– –
KIM icon
779
Kimco Realty
KIM
$16B
$665K 0.01%
30,446
+50
+0.2% +$1.09K
CUBE icon
780
CubeSmart
CUBE
$9B
$665K 0.01%
16,357
+282
+2% +$11.5K
MSTR icon
781
Strategy Inc
MSTR
$50.5B
$663K 0.01%
2,058
+136
+7% +$50.5K
HIMS icon
782
Hims & Hers Health
HIMS
$6.74B
$662K 0.01%
11,665
+605
+5% +$31K
GPN icon
783
Global Payments
GPN
$24.4B
$661K 0.01%
7,960
-800
-9% -$67.4K
HDV
784
iShares Core High Dividend ETF
HDV
$15.2B
$660K 0.01%
26,950
+6,505
+32% +$157K
FIVE icon
785
Five Below
FIVE
$13.5B
$660K 0.01%
4,265
+1,100
+35% +$156K
AFG icon
786
American Financial Group
AFG
$11.8B
$658K 0.01%
4,516
+149
+3% +$19.8K
BLD
787
DELISTED
TopBuild
BLD
$656K 0.01%
1,678
+43
+3% +$17.2K
BRX icon
788
Brixmor Property Group
BRX
$8.95B
$653K 0.01%
23,602
-8,224
-26% -$220K
NYT icon
789
New York Times
NYT
$11B
$651K 0.01%
11,349
+329
+3% +$18.8K
LITE icon
790
Lumentum
LITE
$80.7B
$650K 0.01%
3,992
-188
-4% -$23.4K
CELH icon
791
Celsius Holdings
CELH
$8.2B
$649K 0.01%
11,287
+275
+2% +$14.4K
DOCS icon
792
Doximity
DOCS
$4.76B
$644K 0.01%
8,802
+501
+6% +$32.7K
FHB icon
793
First Hawaiian
FHB
$3.13B
$643K 0.01%
25,910
+17,060
+193% +$431K
R icon
794
Ryder
R
$9.4B
$641K 0.01%
3,400
-359
-10% -$64.8K
RHI icon
795
Robert Half
RHI
$4.63B
$641K 0.01%
18,874
-72,394
-79% -$2.72M
REG icon
796
Regency Centers
REG
$13.8B
$641K 0.01%
8,795
-157
-2% -$11.2K
EL icon
797
Estee Lauder
EL
$37.4B
$641K 0.01%
7,269
-161
-2% -$14.3K
IVV icon
798
iShares Core S&P 500 ETF
IVV
$898B
$639K 0.01%
955
+30
+3% +$19.3K
STLA icon
799
Stellantis
STLA
$20.3B
$638K 0.01%
68,258
– –
NLY icon
800
Annaly Capital Management
NLY
$17.4B
$636K 0.01%
31,482
+16
+0.1% +$332
30 31
32
33 34

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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.