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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
G icon
76
Genpact
G
$5.96B
$18.8M 0.3%
428,207
+38,468
+10% +$1.74M
SIG icon
77
Signet Jewelers
SIG
$3.61B
$18.8M 0.3%
236,306
+103,335
+78% +$6.87M
DHI icon
78
D.R. Horton
DHI
$40B
$18.1M 0.29%
140,226
+1,305
+0.9% +$161K
JNPR
79
DELISTED
Juniper Networks
JNPR
$17.6M 0.28%
440,735
+50,861
+13% +$1.82M
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$17.5M 0.28%
260,003
-4,745
-2% -$317K
CAT icon
81
Caterpillar
CAT
$375B
$17.5M 0.28%
45,046
-5,173
-10% -$1.72M
RY icon
82
Royal Bank of Canada
RY
$291B
$17.3M 0.28%
131,699
+152
+0.1% +$18.6K
CL icon
83
Colgate-Palmolive
CL
$73.1B
$17M 0.27%
187,147
+2,170
+1% +$198K
JCI icon
84
Johnson Controls International
JCI
$88.8B
$17M 0.27%
160,849
-1,222
-0.8% -$112K
BR icon
85
Broadridge
BR
$17.8B
$16.5M 0.27%
67,711
+8,299
+14% +$1.97M
ASX icon
86
ASE Group
ASX
$77.3B
$16.4M 0.26%
1,583,387
+14,091
+0.9% +$131K
TD icon
87
Toronto Dominion Bank
TD
$198B
$16.1M 0.26%
219,005
+1,699
+0.8% +$111K
SBUX icon
88
Starbucks
SBUX
$120B
$16.1M 0.26%
175,487
-574
-0.3% -$49.7K
GS icon
89
Goldman Sachs
GS
$300B
$16M 0.26%
22,600
+542
+2% +$314K
TMUS icon
90
T-Mobile US
TMUS
$185B
$15.7M 0.25%
66,034
-3,819
-5% -$932K
USB icon
91
US Bancorp
USB
$98.2B
$15.7M 0.25%
347,004
+108,773
+46% +$4.57M
HPQ icon
92
HP
HPQ
$24.9B
$15.5M 0.25%
633,680
-66,887
-10% -$1.7M
LOGI icon
93
Logitech
LOGI
$14.7B
$15.3M 0.25%
170,289
+4,388
+3% +$356K
SYY icon
94
Sysco
SYY
$40.8B
$15.2M 0.25%
200,926
+1,356
+0.7% +$98.5K
MO icon
95
Altria Group
MO
$114B
$15.1M 0.24%
257,006
+21,125
+9% +$1.24M
WDC icon
96
Western Digital
WDC
$188B
$15.1M 0.24%
235,442
-6,907
-3% -$329K
CNI icon
97
Canadian National Railway
CNI
$76.9B
$15M 0.24%
144,477
+53,128
+58% +$5.41M
BABA icon
98
Alibaba
BABA
$293B
$14.6M 0.24%
128,336
+3,364
+3% +$398K
MCK icon
99
McKesson
MCK
$100B
$14.5M 0.23%
19,806
-2,813
-12% -$1.99M
SLF icon
100
Sun Life Financial
SLF
$46B
$14.2M 0.23%
213,774
+2,502
+1% +$153K
2 3
4
5 6

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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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EHC
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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.