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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
LRN icon
926
Stride
LRN
$3.56B
$464K 0.01%
3,116
-1,430
-31% -$210K
OLLI icon
927
Ollie's Bargain Outlet
OLLI
$4.3B
$463K 0.01%
3,604
-2,104
-37% -$279K
WH icon
928
Wyndham Hotels & Resorts
WH
$5.75B
$463K 0.01%
5,791
+281
+5% +$24.2K
RGEN icon
929
Repligen
RGEN
$10.1B
$461K 0.01%
3,451
-481
-12% -$58.4K
CAE icon
930
CAE Inc
CAE
$8.02B
$459K 0.01%
15,480
– –
VNO icon
931
Vornado Realty Trust
VNO
$7.27B
$454K 0.01%
11,193
+450
+4% +$17.5K
WTW icon
932
Willis Towers Watson
WTW
$31.7B
$449K 0.01%
1,301
-79
-6% -$25.6K
CLX icon
933
Clorox
CLX
$12.6B
$448K 0.01%
3,635
-380
-9% -$47.2K
COLB icon
934
Columbia Banking Systems
COLB
$8.65B
$448K 0.01%
17,406
+4,344
+33% +$110K
H icon
935
Hyatt Hotels
H
$16.4B
$448K 0.01%
3,156
-517
-14% -$74.1K
FLS icon
936
Flowserve
FLS
$10.4B
$446K 0.01%
8,399
– –
FND icon
937
Floor & Decor
FND
$5.75B
$446K 0.01%
6,048
-1,473
-20% -$121K
RYAN icon
938
Ryan Specialty Holdings
RYAN
$11.2B
$445K 0.01%
7,902
+426
+6% +$25.2K
BEN icon
939
Franklin Templeton
BEN
$17.8B
$444K 0.01%
19,180
+19
+0.1% +$470
ESAB icon
940
ESAB
ESAB
$4.89B
$443K 0.01%
3,966
-1
-0% -$119
MUSI icon
941
American Century Multisector Income ETF
MUSI
$260M
$442K 0.01%
9,952
-9,395
-49% -$414K
ALK icon
942
Alaska Air
ALK
$4.78B
$441K 0.01%
8,858
+683
+8% +$38K
BBWI icon
943
Bath & Body Works
BBWI
$3.87B
$440K 0.01%
17,073
-37,402
-69% -$1.11M
AA icon
944
Alcoa
AA
$13.6B
$439K 0.01%
13,355
+38
+0.3% +$1.18K
KD icon
945
Kyndryl
KD
$2.91B
$439K 0.01%
14,625
+487
+3% +$16.7K
VEEV icon
946
Veeva Systems
VEEV
$45.4B
$438K 0.01%
1,469
-12,812
-90% -$3.61M
PLXS icon
947
Plexus
PLXS
$6.56B
$437K 0.01%
3,020
-240
-7% -$32.4K
TTMI icon
948
TTM Technologies
TTMI
$12.8B
$435K 0.01%
7,556
-208
-3% -$9.67K
SANM icon
949
Sanmina
SANM
$10.8B
$434K 0.01%
3,770
-99
-3% -$11.1K
AES icon
950
AES
AES
$10.5B
$433K 0.01%
32,888
+12
+0% +$156
36 37
38
39 40

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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.