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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
GME icon
826
GameStop
GME
$8.11B
$596K 0.01%
21,839
+682
+3% +$16.2K
JEPI icon
827
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$595K 0.01%
10,415
-762
-7% -$43.3K
VVV icon
828
Valvoline
VVV
$4.07B
$593K 0.01%
16,512
+462
+3% +$17.6K
SBS icon
829
Sabesp
SBS
$16.7B
$590K 0.01%
122,210
+6
+0% +$25
B
830
Barrick Mining
B
$75.1B
$590K 0.01%
+17,997
New +$456K
REXR icon
831
Rexford Industrial Realty
REXR
$8.26B
$588K 0.01%
14,312
+172
+1% +$6.73K
TECH icon
832
Bio-Techne
TECH
$11.3B
$588K 0.01%
10,564
+13
+0.1% +$696
FNDA icon
833
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$586K 0.01%
18,832
-3,981
-17% -$121K
AMCR icon
834
Amcor
AMCR
$21.5B
$583K 0.01%
14,255
-8,219
-37% -$368K
VICI icon
835
VICI Properties
VICI
$28.5B
$583K 0.01%
17,865
-22
-0.1% -$725
TECK icon
836
Teck Resources
TECK
$33.9B
$580K 0.01%
13,213
-30
-0.2% -$1.09K
TKO icon
837
TKO Group
TKO
$13.4B
$578K 0.01%
2,862
+1,490
+109% +$272K
OC icon
838
Owens Corning
OC
$11.2B
$576K 0.01%
4,073
-1,361
-25% -$200K
UDR icon
839
UDR
UDR
$12B
$575K 0.01%
15,424
-63
-0.4% -$2.46K
DPZ icon
840
Domino's
DPZ
$11.6B
$574K 0.01%
1,329
-817
-38% -$371K
PEN icon
841
Penumbra
PEN
$12.7B
$573K 0.01%
2,261
-1,113
-33% -$281K
ADC icon
842
Agree Realty
ADC
$9.12B
$573K 0.01%
8,061
+82
+1% +$5.94K
NWSA icon
843
News Corp Class A
NWSA
$16.7B
$572K 0.01%
18,637
-47
-0.3% -$1.39K
WMS icon
844
Advanced Drainage Systems
WMS
$10.3B
$572K 0.01%
4,122
-585
-12% -$76.8K
REZI icon
845
Resideo Technologies
REZI
$2.99B
$571K 0.01%
13,213
-8,219
-38% -$257K
AOS icon
846
A.O. Smith
AOS
$8.13B
$567K 0.01%
7,727
-158
-2% -$11.3K
MRVL icon
847
Marvell Technology
MRVL
$195B
$565K 0.01%
6,724
-154
-2% -$11.3K
ALNY icon
848
Alnylam Pharmaceuticals
ALNY
$31.5B
$558K 0.01%
1,224
+180
+17% +$73.3K
CPB icon
849
Campbell Soup
CPB
$6.98B
$558K 0.01%
17,668
-5
-0% -$162
FVAL icon
850
Fidelity Value Factor ETF
FVAL
$1.37B
$556K 0.01%
8,067
-31
-0.4% -$2.06K
32 33
34
35 36

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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.