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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
RBLX icon
926
Roblox
RBLX
$25.7B
$450K 0.01%
4,275
+180
+4% +$14.1K
SAIA icon
927
Saia
SAIA
$9.65B
$450K 0.01%
1,641
+31
+2% +$8.83K
FSS icon
928
Federal Signal
FSS
$7.8B
$449K 0.01%
4,220
-11
-0.3% -$980
VRT icon
929
Vertiv
VRT
$106B
$449K 0.01%
3,495
+220
+7% +$21.4K
CRTO icon
930
Criteo S.A. Ordinary Shares
CRTO
$883M
$448K 0.01%
18,695
+7,565
+68% +$213K
DOC icon
931
Healthpeak Properties
DOC
$14.5B
$448K 0.01%
25,578
-1,004
-4% -$17.8K
WH icon
932
Wyndham Hotels & Resorts
WH
$5.58B
$447K 0.01%
5,510
-176
-3% -$14.7K
FLR icon
933
Fluor
FLR
$6.81B
$446K 0.01%
8,692
+176
+2% +$7.02K
SJM icon
934
J.M. Smucker
SJM
$12.7B
$445K 0.01%
4,533
-370
-8% -$40.7K
TTD icon
935
Trade Desk
TTD
$8.31B
$445K 0.01%
6,178
+771
+14% +$49.2K
BEKE icon
936
KE Holdings
BEKE
$18.7B
$444K 0.01%
25,032
+739
+3% +$14.2K
ALGN icon
937
Align Technology
ALGN
$12.1B
$443K 0.01%
2,342
-132
-5% -$23.3K
MIDD icon
938
Middleby
MIDD
$6.03B
$442K 0.01%
3,067
-125
-4% -$17.6K
PLXS icon
939
Plexus
PLXS
$7.18B
$441K 0.01%
3,260
+1,205
+59% +$154K
MINO icon
940
PIMCO Municipal Income Opportunities Active ETF
MINO
$731M
$441K 0.01%
9,964
-347
-3% -$15.3K
FLS icon
941
Flowserve
FLS
$10B
$440K 0.01%
8,399
+141
+2% +$6.63K
SNV
942
DELISTED
Synovus
SNV
$436K 0.01%
8,421
+154
+2% +$7.08K
KNX icon
943
Knight Transportation
KNX
$11.3B
$436K 0.01%
9,851
+167
+2% +$7.1K
AWI icon
944
Armstrong World Industries
AWI
$7.78B
$435K 0.01%
2,678
-386
-13% -$57.3K
SSD icon
945
Simpson Manufacturing
SSD
$7.96B
$432K 0.01%
2,781
-369
-12% -$57.2K
DIVI icon
946
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$432K 0.01%
12,167
+218
+2% +$7.42K
OLED icon
947
Universal Display
OLED
$4.01B
$431K 0.01%
2,788
-61
-2% -$8.54K
RMBS icon
948
Rambus
RMBS
$10.6B
$430K 0.01%
6,721
+84
+1% +$4.5K
PKX icon
949
POSCO
PKX
$17B
$430K 0.01%
8,873
+2,694
+44% +$124K
WTFC icon
950
Wintrust Financial
WTFC
$10.7B
$424K 0.01%
3,421
-2,402
-41% -$276K
36 37
38
39 40

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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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PGFC
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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.