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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
VIV icon
951
Telefônica Brasil
VIV
$18.1B
$433K 0.01%
33,942
– –
PWZ icon
952
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$432K 0.01%
18,051
-8,397
-32% -$196K
SSD icon
953
Simpson Manufacturing
SSD
$7.54B
$430K 0.01%
2,567
-214
-8% -$38.3K
CYTK icon
954
Cytokinetics
CYTK
$10.2B
$430K 0.01%
7,815
+60
+0.8% +$2.47K
DINT icon
955
Davis Select International ETF
DINT
$292M
$428K 0.01%
15,326
– –
LNC icon
956
Lincoln National
LNC
$8.45B
$425K 0.01%
10,536
+8
+0.1% +$309
CADE
957
DELISTED
Cadence Bank
CADE
$425K 0.01%
11,326
– –
TMHC
958
DELISTED
Taylor Morrison
TMHC
$424K 0.01%
6,429
-1
-0% -$66
CRTO icon
959
Criteo S.A.
CRTO
$840M
$423K 0.01%
18,696
+1
+0% +$23
GNTX icon
960
Gentex
GNTX
$4.91B
$419K 0.01%
14,821
+169
+1% +$4.49K
ONB icon
961
Old National Bancorp
ONB
$9.97B
$419K 0.01%
19,082
-9
-0% -$199
SITM icon
962
SiTime
SITM
$17.6B
$418K 0.01%
1,388
-117
-8% -$27.1K
LTC
963
LTC Properties
LTC
$2.21B
$418K 0.01%
11,334
-6,364
-36% -$227K
ATR icon
964
AptarGroup
ATR
$8.49B
$418K 0.01%
3,124
-1,258
-29% -$182K
ANF icon
965
Abercrombie & Fitch
ANF
$6.66B
$415K 0.01%
4,847
+1,878
+63% +$175K
WTFC icon
966
Wintrust Financial
WTFC
$10.4B
$415K 0.01%
3,130
-291
-9% -$38.4K
AL
967
DELISTED
Air Lease Corp
AL
$412K 0.01%
6,469
-96
-1% -$5.74K
DAY
968
DELISTED
Dayforce
DAY
$411K 0.01%
5,964
+9
+0.2% +$560
LPX icon
969
Louisiana-Pacific
LPX
$5.08B
$410K 0.01%
4,610
+118
+3% +$10.9K
SOLV icon
970
Solventum
SOLV
$15.5B
$408K 0.01%
5,595
+3
+0.1% +$220
SMMU icon
971
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$408K 0.01%
8,062
-3,798
-32% -$191K
PR
972
Permian Resources
PR
$19.6B
$407K 0.01%
31,736
+2,878
+10% +$39.5K
IBP icon
973
Installed Building Products
IBP
$6.47B
$406K 0.01%
1,646
-445
-21% -$106K
FCFS icon
974
FirstCash
FCFS
$9.72B
$405K 0.01%
2,553
-40
-2% -$5.59K
FNB icon
975
FNB Corp
FNB
$6.62B
$404K 0.01%
25,090
+32
+0.1% +$509
37 38
39
40 41

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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.