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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
HST icon
801
Host Hotels & Resorts
HST
$15.3B
$632K 0.01%
37,155
-13
-0% -$216
OGE icon
802
OGE Energy
OGE
$9.41B
$632K 0.01%
13,650
– –
VLUE icon
803
iShares MSCI USA Value Factor ETF
VLUE
$9.74B
$631K 0.01%
5,044
-958
-16% -$113K
HRL icon
804
Hormel Foods
HRL
$11.7B
$628K 0.01%
25,369
+19
+0.1% +$526
KTOS icon
805
Kratos Defense & Security Solutions
KTOS
$9.71B
$626K 0.01%
+6,854
New +$439K
NET icon
806
Cloudflare
NET
$107B
$626K 0.01%
2,916
-746
-20% -$152K
SPHQ icon
807
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$626K 0.01%
8,537
-173
-2% -$12.5K
COO icon
808
Cooper Companies
COO
$13.9B
$624K 0.01%
9,107
+825
+10% +$58.4K
SW
809
Smurfit Westrock
SW
$25.2B
$623K 0.01%
14,631
– –
ARMK icon
810
Aramark
ARMK
$15.4B
$623K 0.01%
16,215
-5
-0% -$202
KNSL icon
811
Kinsale Capital Group
KNSL
$8.69B
$621K 0.01%
1,461
-115
-7% -$52.1K
RNR icon
812
RenaissanceRe
RNR
$13.7B
$620K 0.01%
2,442
-530
-18% -$128K
TPL icon
813
Texas Pacific Land
TPL
$25B
$619K 0.01%
1,989
-795
-29% -$250K
PLNT icon
814
Planet Fitness
PLNT
$4B
$619K 0.01%
5,963
+163
+3% +$17.3K
CAG icon
815
Conagra Brands
CAG
$7.71B
$618K 0.01%
33,769
+41
+0.1% +$786
COKE icon
816
Coca-Cola Consolidated
COKE
$13.1B
$617K 0.01%
5,270
-5,772
-52% -$669K
LNG icon
817
Cheniere Energy
LNG
$58.3B
$616K 0.01%
2,621
-210
-7% -$49.4K
SPXC icon
818
SPX Corp
SPXC
$9.95B
$612K 0.01%
3,278
-283
-8% -$52.3K
RRC icon
819
Range Resources
RRC
$9.74B
$609K 0.01%
16,187
+512
+3% +$18.3K
AR icon
820
Antero Resources
AR
$11.9B
$606K 0.01%
18,057
-53
-0.3% -$1.77K
SEE
821
DELISTED
Sealed Air
SEE
$605K 0.01%
17,107
-5,014
-23% -$160K
TGNA
822
DELISTED
TEGNA Inc
TGNA
$602K 0.01%
29,595
-554,177
-95% -$10.6M
MSCI icon
823
MSCI
MSCI
$41.6B
$601K 0.01%
1,060
-647
-38% -$366K
RS icon
824
Reliance Steel & Aluminium
RS
$19.8B
$601K 0.01%
2,139
-849
-28% -$255K
LAMR icon
825
Lamar Advertising Co
LAMR
$15.2B
$600K 0.01%
4,905
-1,111
-18% -$138K
31 32
33
34 35

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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.