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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
HQY icon
876
HealthEquity
HQY
$7.95B
$527K 0.01%
5,557
-266
-5% -$25K
AWI icon
877
Armstrong World Industries
AWI
$7.34B
$525K 0.01%
2,680
+2
+0.1% +$372
BMI icon
878
Badger Meter
BMI
$3.97B
$525K 0.01%
2,941
-457
-13% -$89.9K
ITRI icon
879
Itron
ITRI
$4.28B
$525K 0.01%
4,211
-272
-6% -$34.6K
ECHO
880
EchoStar
ECHO
$25B
$523K 0.01%
+6,849
New +$310K
AIZ icon
881
Assurant
AIZ
$14.1B
$523K 0.01%
2,414
-209
-8% -$42.4K
TDIV icon
882
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$522K 0.01%
5,305
-2,343
-31% -$219K
AIT icon
883
Applied Industrial Technologies
AIT
$11.9B
$518K 0.01%
1,983
-401
-17% -$105K
PCG icon
884
PG&E
PCG
$40.1B
$517K 0.01%
34,253
-55,219
-62% -$805K
FTEC icon
885
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$515K 0.01%
2,316
– –
CACI icon
886
CACI
CACI
$13.8B
$514K 0.01%
1,031
-161
-14% -$77.8K
LULU icon
887
lululemon athletica
LULU
$13.4B
$514K 0.01%
2,888
-519
-15% -$104K
WU icon
888
Western Union
WU
$2.27B
$513K 0.01%
64,227
-103
-0.2% -$861
PNW icon
889
Pinnacle West Capital
PNW
$11.8B
$513K 0.01%
5,719
-3
-0.1% -$270
BIIB icon
890
Biogen
BIIB
$32.3B
$512K 0.01%
3,658
-282
-7% -$38.1K
AMLP icon
891
Alerian MLP ETF
AMLP
$13.4B
$512K 0.01%
10,903
+555
+5% +$26.8K
AVTR icon
892
Avantor
AVTR
$9.88B
$510K 0.01%
40,855
+148
+0.4% +$1.91K
AMID icon
893
Argent Mid Cap ETF
AMID
$117M
$508K 0.01%
14,944
-10
-0.1% -$341
VOYA icon
894
Voya Financial
VOYA
$9.27B
$507K 0.01%
6,776
+40
+0.6% +$2.95K
GPI icon
895
Group 1 Automotive
GPI
$3.19B
$505K 0.01%
1,154
-98
-8% -$43.9K
KBR icon
896
KBR
KBR
$4.79B
$502K 0.01%
10,611
-131
-1% -$6.36K
FTLS icon
897
First Trust Long/Short Equity ETF
FTLS
$2.53B
$502K 0.01%
7,180
-453
-6% -$30.6K
FSS icon
898
Federal Signal
FSS
$7.23B
$497K 0.01%
4,178
-42
-1% -$5.04K
STZ icon
899
Constellation Brands
STZ
$22.5B
$496K 0.01%
3,683
-2
-0.1% -$318
CRH icon
900
CRH
CRH
$63.4B
$495K 0.01%
4,126
+96
+2% +$10.1K
34 35
36
37 38

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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.