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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
WIT icon
801
Wipro
WIT
$19.7B
$609K 0.01%
201,705
-293
-0.1% -$852
TME icon
802
Tencent Music
TME
$15.7B
$609K 0.01%
31,252
-7,534
-19% -$118K
PKG icon
803
Packaging Corp of America
PKG
$22.5B
$609K 0.01%
3,231
-555
-15% -$105K
FOX icon
804
Fox Class B
FOX
$23.2B
$609K 0.01%
11,787
-205
-2% -$9.98K
VVV icon
805
Valvoline
VVV
$4.55B
$608K 0.01%
16,050
+159
+1% +$5.56K
ESS icon
806
Essex Property Trust
ESS
$18.3B
$607K 0.01%
2,143
+118
+6% +$33.1K
OGE icon
807
OGE Energy
OGE
$9.67B
$606K 0.01%
13,650
+230
+2% +$10.2K
EPAM icon
808
EPAM Systems
EPAM
$4.86B
$604K 0.01%
3,416
+1,134
+50% +$190K
HAS icon
809
Hasbro
HAS
$12.9B
$603K 0.01%
8,170
-534
-6% -$33.7K
EL icon
810
Estee Lauder
EL
$30.9B
$600K 0.01%
7,430
-90
-1% -$5.79K
STZ icon
811
Constellation Brands
STZ
$22.6B
$599K 0.01%
3,685
+144
+4% +$25.8K
EVR icon
812
Evercore
EVR
$11.9B
$599K 0.01%
2,220
-325
-13% -$71.5K
R icon
813
Ryder
R
$10.1B
$598K 0.01%
3,759
-21,288
-85% -$3.13M
SPXC icon
814
SPX Corp
SPXC
$10.7B
$597K 0.01%
3,561
-66
-2% -$9.67K
ENTG icon
815
Entegris
ENTG
$21.8B
$596K 0.01%
7,392
+188
+3% +$14.3K
SMMU icon
816
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$595K 0.01%
11,860
-2,243
-16% -$112K
MTSI icon
817
MACOM Technology Solutions
MTSI
$23B
$595K 0.01%
4,149
+50
+1% +$5.84K
KD icon
818
Kyndryl
KD
$3.05B
$593K 0.01%
14,138
+275
+2% +$9.95K
NLY icon
819
Annaly Capital Management
NLY
$17.1B
$593K 0.01%
31,466
+692
+2% +$13.2K
ITRI icon
820
Itron
ITRI
$4.5B
$590K 0.01%
4,483
-408
-8% -$46.2K
COO icon
821
Cooper Companies
COO
$14.3B
$589K 0.01%
8,282
-793
-9% -$60.7K
LII icon
822
Lennox International
LII
$15.1B
$585K 0.01%
1,020
-297
-23% -$166K
BXP icon
823
Boston Properties
BXP
$11B
$584K 0.01%
8,662
-393
-4% -$26.2K
VICI icon
824
VICI Properties
VICI
$29.2B
$583K 0.01%
17,887
-409
-2% -$13K
ADC icon
825
Agree Realty
ADC
$9.5B
$583K 0.01%
7,979
+133
+2% +$10K
31 32
33
34 35

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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.