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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
BAX icon
901
Baxter International
BAX
$13.4B
$495K 0.01%
21,724
+54
+0.2% +$1.37K
CBSH icon
902
Commerce Bancshares
CBSH
$8.35B
$494K 0.01%
8,678
+225
+3% +$13.2K
MP icon
903
MP Materials
MP
$10.2B
$493K 0.01%
7,347
-523
-7% -$32.9K
SJM icon
904
J.M. Smucker
SJM
$14.2B
$493K 0.01%
4,535
+2
+0% +$217
WAL icon
905
Western Alliance Bancorporation
WAL
$8.59B
$492K 0.01%
5,669
-522
-8% -$44.2K
FR icon
906
First Industrial Realty Trust
FR
$8.26B
$492K 0.01%
9,550
+179
+2% +$8.99K
AN icon
907
AutoNation
AN
$6.67B
$491K 0.01%
2,243
-160
-7% -$33.7K
GMED icon
908
Globus Medical
GMED
$11.1B
$490K 0.01%
8,556
+403
+5% +$23.2K
CASY icon
909
Casey's General Stores
CASY
$27.9B
$489K 0.01%
865
-377
-30% -$197K
AYI icon
910
Acuity Brands
AYI
$10B
$485K 0.01%
1,407
-188
-12% -$59.9K
JAZZ icon
911
Jazz Pharmaceuticals
JAZZ
$16.1B
$484K 0.01%
3,674
-10,433
-74% -$1.25M
LEA icon
912
Lear
LEA
$8.27B
$483K 0.01%
4,797
-584
-11% -$60.6K
DOC icon
913
Healthpeak Properties
DOC
$14.6B
$482K 0.01%
25,159
-419
-2% -$7.51K
WING icon
914
Wingstop
WING
$3.04B
$479K 0.01%
1,903
-293
-13% -$91K
ELF icon
915
e.l.f. Beauty
ELF
$6.18B
$479K 0.01%
3,612
-218
-6% -$26.9K
CHTR icon
916
Charter Communications
CHTR
$18.3B
$475K 0.01%
1,728
-559
-24% -$169K
VFC icon
917
VF Corp
VFC
$5.4B
$475K 0.01%
32,918
-1,149
-3% -$15.4K
BEKE icon
918
KE Holdings
BEKE
$20B
$472K 0.01%
24,860
-172
-0.7% -$3.22K
VMI icon
919
Valmont Industries
VMI
$9.19B
$471K 0.01%
1,214
-170
-12% -$61.8K
FDS icon
920
Factset
FDS
$10.9B
$470K 0.01%
+1,642
New +$627K
CVNA icon
921
Carvana
CVNA
$53.7B
$469K 0.01%
6,210
+545
+10% +$39K
EGP icon
922
EastGroup Properties
EGP
$10.8B
$467K 0.01%
2,759
-307
-10% -$50.9K
LVS icon
923
Las Vegas Sands
LVS
$29.2B
$465K 0.01%
8,642
– –
NCLH icon
924
Norwegian Cruise Line
NCLH
$7.74B
$465K 0.01%
18,873
+4
+0% +$97
FTDR icon
925
Frontdoor
FTDR
$5.71B
$465K 0.01%
6,905
-1,081
-14% -$65.8K
35 36
37
38 39

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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.