We are live on ! Find out more
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
HDV
901
iShares Core High Dividend ETF
HDV
$14.8B
$479K 0.01%
20,445
+1,555
+8% +$35.8K
VOYA icon
902
Voya Financial
VOYA
$9.2B
$478K 0.01%
6,736
+120
+2% +$7.7K
ESAB icon
903
ESAB
ESAB
$5.87B
$478K 0.01%
3,967
+72
+2% +$8.71K
AN icon
904
AutoNation
AN
$6.99B
$477K 0.01%
2,403
-258
-10% -$46.6K
ELF icon
905
e.l.f. Beauty
ELF
$5.44B
$477K 0.01%
3,830
-238
-6% -$20.3K
DDOG icon
906
Datadog
DDOG
$81.6B
$476K 0.01%
3,545
+974
+38% +$108K
AYI icon
907
Acuity Brands
AYI
$10.7B
$476K 0.01%
1,595
-18,825
-92% -$4.87M
MORN icon
908
Morningstar
MORN
$7.37B
$474K 0.01%
1,510
+295
+24% +$87.3K
RRX icon
909
Regal Rexnord
RRX
$11.9B
$474K 0.01%
3,269
-1,067
-25% -$134K
DY icon
910
Dycom Industries
DY
$12B
$474K 0.01%
1,938
-484
-20% -$95.2K
REZI icon
911
Resideo Technologies
REZI
$3.95B
$473K 0.01%
21,432
-1,656
-7% -$31.6K
NOVT icon
912
Novanta
NOVT
$5.82B
$471K 0.01%
3,652
+116
+3% +$14.1K
FTDR icon
913
Frontdoor
FTDR
$6.32B
$471K 0.01%
7,986
-2,339
-23% -$117K
IVZ icon
914
Invesco
IVZ
$14B
$470K 0.01%
29,789
-3,900
-12% -$56K
GTLS
915
DELISTED
Chart Industries
GTLS
$469K 0.01%
2,846
-190
-6% -$27.9K
GIL icon
916
Gildan
GIL
$10.8B
$465K 0.01%
9,452
+3
+0% +$138
CMA
917
DELISTED
Comerica
CMA
$459K 0.01%
7,702
+159
+2% +$8.87K
LSCC icon
918
Lattice Semiconductor
LSCC
$18.3B
$458K 0.01%
9,356
+98
+1% +$4.69K
NEU icon
919
NewMarket
NEU
$8.21B
$458K 0.01%
663
+210
+46% +$130K
BEN icon
920
Franklin Resources
BEN
$17.3B
$457K 0.01%
19,161
-758
-4% -$15.6K
FTEC icon
921
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$457K 0.01%
2,316
– –
CAE icon
922
CAE Inc. Common Shares
CAE
$8.61B
$453K 0.01%
15,480
+9
+0.1% +$227
VMI icon
923
Valmont Industries
VMI
$9.5B
$452K 0.01%
1,384
+274
+25% +$84K
MTCH icon
924
Match Group
MTCH
$8.54B
$451K 0.01%
14,614
+3,661
+33% +$109K
FR icon
925
First Industrial Realty Trust
FR
$8.4B
$451K 0.01%
9,371
+152
+2% +$7.41K
35 36
37
38 39

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.