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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
TER icon
851
Teradyne
TER
$55.8B
$555K 0.01%
4,033
-60
-1% -$6.55K
DY icon
852
Dycom Industries
DY
$8.92B
$553K 0.01%
1,897
-41
-2% -$10.8K
EPR icon
853
EPR Properties
EPR
$4.55B
$553K 0.01%
9,526
+2
+0% +$112
SNOW icon
854
Snowflake
SNOW
$113B
$553K 0.01%
2,450
+106
+5% +$22.8K
BITB icon
855
Bitwise Bitcoin ETF
BITB
$2.87B
$552K 0.01%
8,877
-14
-0.2% -$872
ESS icon
856
Essex Property Trust
ESS
$18.2B
$552K 0.01%
2,062
-81
-4% -$21.9K
AVY icon
857
Avery Dennison
AVY
$13.4B
$549K 0.01%
3,383
-1,769
-34% -$305K
NNN icon
858
NNN REIT
NNN
$8.74B
$548K 0.01%
12,872
-124
-1% -$5.26K
MTSI icon
859
MACOM Technology Solutions
MTSI
$20.2B
$543K 0.01%
4,362
+213
+5% +$28.1K
TRU icon
860
TransUnion
TRU
$16.5B
$541K 0.01%
+6,459
New +$586K
GIL icon
861
Gildan
GIL
$9.82B
$541K 0.01%
9,354
-98
-1% -$5.25K
BCH icon
862
Banco de Chile
BCH
$21.1B
$541K 0.01%
17,842
-1,103
-6% -$32.1K
CPT icon
863
Camden Property Trust
CPT
$12.3B
$540K 0.01%
5,056
-98
-2% -$10.8K
UGI icon
864
UGI
UGI
$8.23B
$539K 0.01%
16,215
+921
+6% +$32.2K
VRT icon
865
Vertiv
VRT
$100B
$537K 0.01%
3,562
+67
+2% +$8.94K
NXT icon
866
Nextpower Inc. Common Stock
NXT
$13B
$537K 0.01%
7,262
-8
-0.1% -$515
KMX icon
867
CarMax
KMX
$8.87B
$537K 0.01%
11,963
+2,518
+27% +$150K
CWK icon
868
Cushman & Wakefield Ltd
CWK
$3.36B
$537K 0.01%
33,717
-1
-0% -$14
AVAV icon
869
AeroVironment
AVAV
$7.51B
$532K 0.01%
1,691
+282
+20% +$73K
BLDR icon
870
Builders FirstSource
BLDR
$7.17B
$532K 0.01%
4,384
-96
-2% -$12.7K
CGNX icon
871
Cognex
CGNX
$10.2B
$531K 0.01%
11,731
+211
+2% +$8.54K
SPYI icon
872
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$531K 0.01%
10,149
-2,063
-17% -$106K
WIT icon
873
Wipro
WIT
$18B
$531K 0.01%
201,717
+12
+0% +$34
RLI icon
874
RLI Corp
RLI
$5.92B
$529K 0.01%
8,104
+332
+4% +$22.5K
GTLS
875
DELISTED
Chart Industries
GTLS
$528K 0.01%
2,640
-206
-7% -$39.1K
33 34
35
36 37

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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.