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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
POST icon
976
Post Holdings
POST
$4.09B
$394K 0.01%
3,612
-636
-15% -$71.3K
PR
977
Permian Resources
PR
$17B
$393K 0.01%
28,858
+473
+2% +$6.08K
AA icon
978
Alcoa
AA
$12.5B
$393K 0.01%
13,317
+328
+3% +$8.86K
DAR icon
979
Darling Ingredients
DAR
$9.62B
$392K 0.01%
10,324
+189
+2% +$6.22K
KEX icon
980
Kirby Corp
KEX
$7.11B
$391K 0.01%
3,451
-1,092
-24% -$115K
IDA icon
981
Idacorp
IDA
$8.15B
$391K 0.01%
3,389
-1,923
-36% -$223K
VNT icon
982
Vontier
VNT
$4.97B
$390K 0.01%
10,579
+173
+2% +$5.89K
SIGI icon
983
Selective Insurance
SIGI
$5.77B
$390K 0.01%
4,498
+67
+2% +$5.87K
TXRH icon
984
Texas Roadhouse
TXRH
$13.7B
$389K 0.01%
2,077
+730
+54% +$131K
PB icon
985
Prosperity Bancshares
PB
$8.88B
$388K 0.01%
5,520
-965
-15% -$66.5K
AGCO icon
986
AGCO
AGCO
$7.12B
$387K 0.01%
3,754
-347
-8% -$33.1K
VIV icon
987
Telefônica Brasil
VIV
$19.3B
$387K 0.01%
33,942
+110
+0.3% +$1.08K
TREX icon
988
Trex
TREX
$4.93B
$387K 0.01%
7,112
+111
+2% +$6.29K
LPX icon
989
Louisiana-Pacific
LPX
$5.3B
$386K 0.01%
4,492
+75
+2% +$6.67K
LNTH icon
990
Lantheus
LNTH
$6.6B
$386K 0.01%
4,710
-234
-5% -$20.6K
FAF icon
991
First American
FAF
$7.67B
$384K 0.01%
6,255
+113
+2% +$6.71K
AL
992
DELISTED
Air Lease Corp
AL
$384K 0.01%
6,565
-4
-0.1% -$208
PAC icon
993
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$383K 0.01%
+1,667
New +$356K
NCLH icon
994
Norwegian Cruise Line
NCLH
$8.89B
$383K 0.01%
18,869
-152,756
-89% -$2.73M
GFI icon
995
Gold Fields
GFI
$33.4B
$382K 0.01%
16,145
-15,782
-49% -$363K
CVNA icon
996
Carvana
CVNA
$75.1B
$382K 0.01%
+5,665
New +$311K
SPSC icon
997
SPS Commerce
SPSC
$2.59B
$381K 0.01%
2,796
-420
-13% -$58.2K
CSW
998
CSW Industrials
CSW
$5.67B
$380K 0.01%
1,324
+500
+61% +$151K
IEX icon
999
IDEX
IEX
$17.2B
$379K 0.01%
2,159
-150
-6% -$26.6K
SANM icon
1000
Sanmina
SANM
$11B
$379K 0.01%
3,869
-15
-0.4% -$1.24K
38 39
40
41 42

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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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PGFC
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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.