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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
SSB icon
876
SouthState Bank Corp
SSB
$10.5B
$512K 0.01%
5,563
-1,398
-20% -$123K
PNW icon
877
Pinnacle West Capital
PNW
$12.2B
$512K 0.01%
5,722
-342
-6% -$31.3K
BRBR icon
878
BellRing Brands
BRBR
$1.41B
$512K 0.01%
8,830
+157
+2% +$10.5K
LEA icon
879
Lear
LEA
$7.93B
$511K 0.01%
+5,381
New +$473K
CELH icon
880
Celsius Holdings
CELH
$6.08B
$511K 0.01%
11,012
+230
+2% +$8.86K
DOCS icon
881
Doximity
DOCS
$3.77B
$509K 0.01%
8,301
+159
+2% +$8.87K
RYAN icon
882
Ryan Specialty Holdings
RYAN
$5.76B
$508K 0.01%
7,476
+125
+2% +$8.63K
PCTY icon
883
Paylocity
PCTY
$8.04B
$507K 0.01%
2,797
-45
-2% -$8.45K
AMLP icon
884
Alerian MLP ETF
AMLP
$12.9B
$506K 0.01%
10,348
+235
+2% +$11.4K
FTLS icon
885
First Trust Long/Short Equity ETF
FTLS
$2.49B
$505K 0.01%
7,633
-21
-0.3% -$1.35K
REXR icon
886
Rexford Industrial Realty
REXR
$8.14B
$503K 0.01%
14,140
+281
+2% +$9.8K
CBSH icon
887
Commerce Bancshares
CBSH
$8.51B
$500K 0.01%
8,453
+133
+2% +$7.8K
PARA
888
DELISTED
Paramount Global Class B
PARA
$500K 0.01%
38,792
-563
-1% -$6.59K
TDY icon
889
Teledyne Technologies
TDY
$31.9B
$498K 0.01%
972
-366
-27% -$177K
MASI
890
DELISTED
Masimo
MASI
$498K 0.01%
2,958
-215
-7% -$34.3K
AMID icon
891
Argent Mid Cap ETF
AMID
$113M
$497K 0.01%
14,954
+1,581
+12% +$50.7K
BIIB icon
892
Biogen
BIIB
$30.5B
$495K 0.01%
3,940
+338
+9% +$42.1K
SKX
893
DELISTED
Skechers
SKX
$491K 0.01%
7,788
+11
+0.1% +$632
RGEN icon
894
Repligen
RGEN
$9B
$489K 0.01%
3,932
-176
-4% -$22.4K
MLI icon
895
Mueller Industries
MLI
$15.4B
$488K 0.01%
12,278
-74
-0.6% -$2.79K
PNFP icon
896
Pinnacle Financial Partners Inc
PNFP
$16.1B
$486K 0.01%
4,398
-1,514
-26% -$156K
STRL icon
897
Sterling Infrastructure
STRL
$16.4B
$485K 0.01%
+2,101
New +$367K
WAL icon
898
Western Alliance Bancorporation
WAL
$8.87B
$483K 0.01%
6,191
+198
+3% +$14.2K
CLX icon
899
Clorox
CLX
$12.8B
$482K 0.01%
4,015
-248
-6% -$33.1K
GMED icon
900
Globus Medical
GMED
$11B
$481K 0.01%
8,153
+142
+2% +$9.17K
34 35
36
37 38

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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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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.