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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
CPT icon
826
Camden Property Trust
CPT
$11B
$581K 0.01%
5,154
-431
-8% -$49.7K
CAVA icon
827
CAVA Group
CAVA
$7.25B
$580K 0.01%
6,881
+3,904
+131% +$333K
TAP icon
828
Molson Coors Class B
TAP
$7.92B
$577K 0.01%
11,997
-89
-0.7% -$4.9K
BCH icon
829
Banco de Chile
BCH
$21.3B
$576K 0.01%
18,945
-4,520
-19% -$133K
MTB icon
830
M&T Bank
MTB
$36.1B
$576K 0.01%
2,967
-676
-19% -$119K
IVV icon
831
iShares Core S&P 500 ETF
IVV
$897B
$574K 0.01%
925
– –
FND icon
832
Floor & Decor
FND
$6.39B
$571K 0.01%
7,521
+93
+1% +$6.91K
CVE icon
833
Cenovus Energy
CVE
$52.1B
$571K 0.01%
41,998
+56
+0.1% +$727
HST icon
834
Host Hotels & Resorts
HST
$16B
$571K 0.01%
37,168
-1,317
-3% -$19.5K
CACI icon
835
CACI
CACI
$13.9B
$568K 0.01%
1,192
+547
+85% +$242K
TYL icon
836
Tyler Technologies
TYL
$12.5B
$562K 0.01%
948
-238
-20% -$135K
RLI icon
837
RLI Corp
RLI
$5.91B
$561K 0.01%
7,772
+87
+1% +$6.52K
NNN icon
838
NNN REIT
NNN
$9.02B
$561K 0.01%
12,996
+280
+2% +$11.6K
CHE icon
839
Chemed
CHE
$7.18B
$561K 0.01%
1,152
+303
+36% +$173K
UGI icon
840
UGI
UGI
$7.35B
$557K 0.01%
15,294
+259
+2% +$8.91K
NWSA icon
841
News Corp Class A
NWSA
$16B
$555K 0.01%
18,684
-830
-4% -$22.8K
EPR icon
842
EPR Properties
EPR
$4.7B
$555K 0.01%
9,524
+109
+1% +$5.74K
AIT icon
843
Applied Industrial Technologies
AIT
$13.3B
$554K 0.01%
2,384
-371
-13% -$84.4K
HIMS icon
844
Hims & Hers Health
HIMS
$6.87B
$551K 0.01%
11,060
+639
+6% +$28.9K
AFG icon
845
American Financial Group
AFG
$12.2B
$551K 0.01%
4,367
-1,272
-23% -$159K
J icon
846
Jacobs Solutions
J
$16.9B
$551K 0.01%
4,191
-456
-10% -$56.2K
AVTR icon
847
Avantor
AVTR
$8.91B
$548K 0.01%
40,707
+844
+2% +$11.5K
WBS icon
848
Webster Financial
WBS
$12.8B
$547K 0.01%
10,021
-28,405
-74% -$1.42M
GPI icon
849
Group 1 Automotive
GPI
$3.23B
$547K 0.01%
1,252
-142
-10% -$59.6K
NVR icon
850
NVR
NVR
$16.8B
$547K 0.01%
74
-190
-72% -$1.36M
32 33
34
35 36

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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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PGFC
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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.