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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
MTN icon
1001
Vail Resorts
MTN
$5.23B
$378K 0.01%
2,407
-168
-7% -$25K
IBP icon
1002
Installed Building Products
IBP
$6.52B
$377K 0.01%
2,091
-121
-5% -$20.1K
LVS icon
1003
Las Vegas Sands
LVS
$29.9B
$376K 0.01%
8,642
-256
-3% -$9.96K
ESNT icon
1004
Essent Group
ESNT
$6.04B
$375K 0.01%
6,175
+117
+2% +$6.74K
INVH icon
1005
Invitation Homes
INVH
$18B
$374K 0.01%
11,415
-156
-1% -$5.24K
CWK icon
1006
Cushman & Wakefield Ltd
CWK
$3.2B
$373K 0.01%
33,718
+1,108
+3% +$10.9K
CAR icon
1007
Avis
CAR
$4.89B
$371K 0.01%
2,194
-1,422
-39% -$153K
FOUR icon
1008
Shift4
FOUR
$3.44B
$371K 0.01%
3,739
+98
+3% +$8.54K
CRH icon
1009
CRH
CRH
$65B
$370K 0.01%
4,030
+135
+3% +$12.3K
HOOD icon
1010
Robinhood
HOOD
$81.6B
$369K 0.01%
+3,940
New +$233K
UFPI icon
1011
UFP Industries
UFPI
$5.19B
$368K 0.01%
3,707
-153
-4% -$15.4K
TER icon
1012
Teradyne
TER
$60.2B
$368K 0.01%
4,093
-235
-5% -$18.8K
PINS icon
1013
Pinterest
PINS
$13.2B
$367K 0.01%
+10,223
New +$310K
CGNX icon
1014
Cognex
CGNX
$11.2B
$365K 0.01%
11,520
+187
+2% +$5.36K
FNB icon
1015
FNB Corp
FNB
$6.75B
$365K 0.01%
25,058
+460
+2% +$6.22K
LNC icon
1016
Lincoln National
LNC
$8.93B
$364K 0.01%
10,528
– –
CVSA
1017
Covista Inc
CVSA
$4.23B
$364K 0.01%
2,858
-9
-0.3% -$1.06K
NDSN icon
1018
Nordson
NDSN
$17.2B
$363K 0.01%
1,692
-71
-4% -$14.1K
CADE
1019
DELISTED
Cadence Bank
CADE
$362K 0.01%
11,326
+215
+2% +$6.44K
USTB icon
1020
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$362K 0.01%
7,137
+1,473
+26% +$74.4K
MRNA icon
1021
Moderna
MRNA
$21.5B
$362K 0.01%
13,119
-603
-4% -$15.9K
YMM icon
1022
Full Truck Alliance
YMM
$9.89B
$362K 0.01%
30,645
-36
-0.1% -$419
EPRT icon
1023
Essential Properties Realty Trust
EPRT
$6.62B
$361K 0.01%
11,311
+54
+0.5% +$1.73K
JHML icon
1024
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$358K 0.01%
4,874
-1,247
-20% -$85.4K
FERG icon
1025
Ferguson
FERG
$49.1B
$357K 0.01%
1,641
+38
+2% +$7K
39 40
41
42 43

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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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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.