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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
BXP icon
976
Boston Properties
BXP
$11.2B
$404K 0.01%
5,437
-3,225
-37% -$228K
IDA icon
977
Idacorp
IDA
$7.97B
$403K 0.01%
3,053
-336
-10% -$41.6K
FAF icon
978
First American
FAF
$7.61B
$402K 0.01%
6,255
– –
USTB icon
979
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
$402K 0.01%
7,889
+752
+11% +$38.2K
YMM icon
980
Full Truck Alliance
YMM
$9.1B
$400K 0.01%
30,867
+222
+0.7% +$2.75K
TAXF icon
981
American Century Diversified Municipal Bond ETF
TAXF
$681M
$400K 0.01%
7,979
-5,534
-41% -$272K
CVSA
982
Covista Inc
CVSA
$4.79B
$400K 0.01%
2,590
-268
-9% -$34.3K
AAP icon
983
Advance Auto Parts
AAP
$2.63B
$399K 0.01%
6,491
+2,097
+48% +$124K
ACIW icon
984
ACI Worldwide
ACIW
$5.47B
$397K 0.01%
7,526
– –
FBIN icon
985
Fortune Brands Innovations
FBIN
$5.41B
$397K 0.01%
7,429
-393
-5% -$22.2K
ASO icon
986
Academy Sports + Outdoors
ASO
$2.64B
$393K 0.01%
7,865
+1,024
+15% +$52.3K
NWL icon
987
Newell Brands
NWL
$2.5B
$393K 0.01%
74,954
-1
-0% -$6
ESNT icon
988
Essent Group
ESNT
$6.23B
$392K 0.01%
6,175
– –
AAON icon
989
Aaon
AAON
$6.44B
$392K 0.01%
4,196
-562
-12% -$46K
LII icon
990
Lennox International
LII
$13.5B
$391K 0.01%
739
-281
-28% -$164K
MASI
991
DELISTED
Masimo
MASI
$390K 0.01%
2,640
-318
-11% -$48.1K
KNX icon
992
Knight Transportation
KNX
$11.2B
$389K 0.01%
9,850
-1
-0% -$43
MEAR icon
993
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$388K 0.01%
7,697
-2,911
-27% -$147K
SAIA icon
994
Saia
SAIA
$9.39B
$387K 0.01%
1,292
-349
-21% -$105K
GXO icon
995
GXO Logistics
GXO
$5.5B
$387K 0.01%
7,310
– –
SNEX icon
996
StoneX
SNEX
$8.24B
$387K 0.01%
8,620
+225
+3% +$9.55K
NDSN icon
997
Nordson
NDSN
$18.4B
$384K 0.01%
1,692
– –
FUTU icon
998
Futu Holdings
FUTU
$17.5B
$383K 0.01%
2,205
+360
+20% +$59.8K
BCPC
999
Balchem Corp
BCPC
$5.67B
$383K 0.01%
2,549
-36
-1% -$5.67K
APPF icon
1000
AppFolio
APPF
$8.22B
$382K 0.01%
1,386
-124
-8% -$33.5K
38 39
40
41 42

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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.