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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
SOLV icon
951
Solventum
SOLV
$14.4B
$424K 0.01%
5,592
-2,296
-29% -$163K
WTW icon
952
Willis Towers Watson
WTW
$31.6B
$423K 0.01%
1,380
-1,104
-44% -$342K
MMSI icon
953
Merit Medical Systems
MMSI
$5.24B
$423K 0.01%
4,524
+95
+2% +$9K
JXN icon
954
Jackson Financial
JXN
$9.03B
$418K 0.01%
4,708
-692
-13% -$56.1K
GKOS icon
955
Glaukos
GKOS
$10.1B
$416K 0.01%
4,032
+72
+2% +$6.76K
FIVE icon
956
Five Below
FIVE
$12.8B
$415K 0.01%
3,165
-125
-4% -$12.2K
BCPC
957
Balchem Corp
BCPC
$5.75B
$412K 0.01%
2,585
+13
+0.5% +$2.11K
VNO icon
958
Vornado Realty Trust
VNO
$7.27B
$411K 0.01%
10,743
+197
+2% +$7.37K
MTDR icon
959
Matador Resources
MTDR
$6.04B
$411K 0.01%
8,607
+57
+0.7% +$2.52K
MKSI icon
960
MKS Inc
MKSI
$19.7B
$410K 0.01%
4,129
-53
-1% -$4.31K
KBH icon
961
KB Home
KBH
$3.49B
$409K 0.01%
7,715
+72
+0.9% +$3.83K
ONB icon
962
Old National Bancorp
ONB
$10.2B
$407K 0.01%
19,091
+337
+2% +$6.97K
ZTO icon
963
ZTO Express
ZTO
$18.3B
$407K 0.01%
22,921
+43
+0.2% +$779
NWL icon
964
Newell Brands
NWL
$2.56B
$405K 0.01%
74,955
+169
+0.2% +$896
ALK icon
965
Alaska Air
ALK
$5.66B
$404K 0.01%
8,175
+199
+2% +$9.67K
FBIN icon
966
Fortune Brands Innovations
FBIN
$6.01B
$403K 0.01%
7,822
+135
+2% +$7.07K
EMN icon
967
Eastman Chemical
EMN
$8.4B
$402K 0.01%
5,390
-37
-0.7% -$2.91K
HASI icon
968
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$402K 0.01%
14,979
-1,379
-8% -$35.7K
AVAV icon
969
AeroVironment
AVAV
$8.66B
$401K 0.01%
1,409
-436
-24% -$73.8K
VFC icon
970
VF Corp
VFC
$5.8B
$400K 0.01%
34,067
-186,313
-85% -$2.31M
LITE icon
971
Lumentum
LITE
$65.2B
$397K 0.01%
4,180
-152
-4% -$10.8K
ESE icon
972
ESCO Technologies
ESE
$8.5B
$397K 0.01%
2,070
+66
+3% +$11.3K
DINT icon
973
Davis Select International ETF
DINT
$291M
$395K 0.01%
15,326
-61
-0.4% -$1.46K
NXT icon
974
Nextpower Inc
NXT
$14.9B
$395K 0.01%
7,270
+167
+2% +$8.38K
TMHC
975
DELISTED
Taylor Morrison
TMHC
$395K 0.01%
6,430
+100
+2% +$5.81K
37 38
39
40 41

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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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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.