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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
ZWS icon
851
Zurn Elkay Water Solutions
ZWS
$8.6B
$545K 0.01%
14,902
+90
+0.6% +$3.1K
TECH icon
852
Bio-Techne
TECH
$11.2B
$543K 0.01%
10,551
-623
-6% -$31.3K
RGA icon
853
Reinsurance Group of America
RGA
$15.5B
$542K 0.01%
2,732
+255
+10% +$49.8K
WU icon
854
Western Union
WU
$2.23B
$542K 0.01%
64,330
-9,438
-13% -$89.7K
CPB icon
855
Campbell Soup
CPB
$6.73B
$542K 0.01%
17,673
-900
-5% -$31.7K
WMS icon
856
Advanced Drainage Systems
WMS
$11.4B
$541K 0.01%
4,707
-174
-4% -$19.5K
TECK icon
857
Teck Resources
TECK
$32.4B
$535K 0.01%
13,243
+741
+6% +$26.8K
MEAR icon
858
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$533K 0.01%
10,608
-790
-7% -$39.6K
MRVL icon
859
Marvell Technology
MRVL
$189B
$532K 0.01%
6,878
+146
+2% +$9.11K
BLD
860
DELISTED
TopBuild
BLD
$529K 0.01%
1,635
-763
-32% -$226K
TTC icon
861
Toro Company
TTC
$9.35B
$528K 0.01%
7,475
-258
-3% -$18.3K
SNOW icon
862
Snowflake
SNOW
$110B
$525K 0.01%
2,344
+148
+7% +$26.8K
DINO icon
863
HF Sinclair
DINO
$14.7B
$523K 0.01%
12,733
+2,074
+19% +$71.4K
BLDR icon
864
Builders FirstSource
BLDR
$7.8B
$523K 0.01%
4,480
-351
-7% -$40.5K
BITB icon
865
Bitwise Bitcoin ETF
BITB
$2.47B
$521K 0.01%
8,891
-798
-8% -$42.8K
SBS icon
866
Sabesp
SBS
$18.9B
$521K 0.01%
122,204
-146,662
-55% -$568K
AIZ icon
867
Assurant
AIZ
$14.7B
$518K 0.01%
2,623
-31
-1% -$6.09K
FVAL icon
868
Fidelity Value Factor ETF
FVAL
$1.36B
$517K 0.01%
8,098
-1,022
-11% -$61.2K
AOS icon
869
A.O. Smith
AOS
$8.56B
$517K 0.01%
7,885
-321
-4% -$21K
GME icon
870
GameStop
GME
$8.63B
$516K 0.01%
21,157
+2,841
+16% +$76.2K
KBR icon
871
KBR
KBR
$4.74B
$515K 0.01%
10,742
-495
-4% -$25.7K
H icon
872
Hyatt Hotels
H
$16.9B
$513K 0.01%
3,673
-132
-3% -$16.5K
TOTL icon
873
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$513K 0.01%
12,784
+2,932
+30% +$117K
MGA icon
874
Magna International
MGA
$18.1B
$512K 0.01%
13,271
+3,070
+30% +$108K
EGP icon
875
EastGroup Properties
EGP
$10.8B
$512K 0.01%
3,066
-280
-8% -$46.6K
33 34
35
36 37

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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.