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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
ADI icon
76
Analog Devices
ADI
$181B
$19.7M 0.3%
80,199
-1,438
-2% -$346K
FLEX icon
77
Flex
FLEX
$42.6B
$19.6M 0.29%
338,439
+263,178
+350% +$14M
RY icon
78
Royal Bank of Canada
RY
$284B
$19.6M 0.29%
132,854
+1,155
+0.9% +$159K
TIGO icon
79
Millicom
TIGO
$15.6B
$19.3M 0.29%
397,857
+257,957
+184% +$11.3M
UL icon
80
Unilever
UL
$139B
$19.3M 0.29%
288,682
+13,586
+5% +$938K
CAT icon
81
Caterpillar
CAT
$376B
$19.2M 0.29%
40,185
-4,861
-11% -$2.08M
USB icon
82
US Bancorp
USB
$97.2B
$18.8M 0.28%
389,893
+42,889
+12% +$2.03M
GS icon
83
Goldman Sachs
GS
$303B
$18.8M 0.28%
23,629
+1,029
+5% +$762K
MCK icon
84
McKesson
MCK
$104B
$18.8M 0.28%
24,319
+4,513
+23% +$3.18M
NTES icon
85
NetEase
NTES
$78.6B
$18.7M 0.28%
123,284
+93,430
+313% +$12.9M
APP icon
86
Applovin
APP
$105B
$18.6M 0.28%
25,819
+4,535
+21% +$2.09M
LOGI icon
87
Logitech
LOGI
$14B
$18.2M 0.27%
166,301
-3,988
-2% -$401K
TEL icon
88
TE Connectivity
TEL
$58.8B
$18.2M 0.27%
82,691
+1,027
+1% +$206K
MO icon
89
Altria Group
MO
$113B
$18.1M 0.27%
273,587
+16,581
+6% +$1.05M
GAP
90
The Gap Inc
GAP
$7.48B
$17.7M 0.26%
825,592
-197,895
-19% -$4.28M
JCI icon
91
Johnson Controls International
JCI
$86.1B
$17.5M 0.26%
159,179
-1,670
-1% -$178K
TD icon
92
Toronto Dominion Bank
TD
$200B
$17.3M 0.26%
216,259
-2,746
-1% -$206K
LRCX icon
93
Lam Research
LRCX
$399B
$17.2M 0.26%
128,608
+14,361
+13% +$1.52M
TMUS icon
94
T-Mobile US
TMUS
$191B
$16.8M 0.25%
70,343
+4,309
+7% +$1.04M
ELV icon
95
Elevance Health
ELV
$86.6B
$16.8M 0.25%
52,002
-1,503
-3% -$467K
HPE icon
96
Hewlett Packard
HPE
$72B
$16.7M 0.25%
678,831
-3,304
-0.5% -$73.1K
SYY icon
97
Sysco
SYY
$39.5B
$16.3M 0.24%
198,239
-2,687
-1% -$215K
INFY icon
98
Infosys
INFY
$48.2B
$16.3M 0.24%
1,002,814
+779,783
+350% +$13.4M
PAYX icon
99
Paychex
PAYX
$45B
$16.3M 0.24%
128,590
-1,833
-1% -$254K
MDLZ icon
100
Mondelez International
MDLZ
$79.7B
$16.3M 0.24%
260,471
+468
+0.2% +$30.2K
2 3
4
5 6

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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.