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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
VTRS icon
1001
Viatris
VTRS
$19.4B
$382K 0.01%
38,550
+64
+0.2% +$623
MTDR icon
1002
Matador Resources
MTDR
$7.02B
$381K 0.01%
8,470
-137
-2% -$6.69K
ARE icon
1003
Alexandria Real Estate Equities
ARE
$9B
$380K 0.01%
4,557
-123
-3% -$9.85K
CMC icon
1004
Commercial Metals
CMC
$7.61B
$380K 0.01%
6,630
– –
ALLE icon
1005
Allegion
ALLE
$13.6B
$379K 0.01%
2,136
-5
-0.2% -$826
HXL icon
1006
Hexcel
HXL
$7.16B
$379K 0.01%
6,041
+371
+7% +$22.8K
RRX icon
1007
Regal Rexnord
RRX
$10.9B
$378K 0.01%
2,632
-637
-19% -$93.9K
MMSI icon
1008
Merit Medical Systems
MMSI
$5.35B
$377K 0.01%
4,526
+2
+0% +$174
NOV icon
1009
NOV
NOV
$7.4B
$374K 0.01%
28,263
-85
-0.3% -$1.1K
PCTY icon
1010
Paylocity
PCTY
$8.39B
$374K 0.01%
2,348
-449
-16% -$79.5K
AXTA icon
1011
Axalta
AXTA
$7.85B
$373K 0.01%
13,046
-25,751
-66% -$775K
HASI icon
1012
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$373K 0.01%
12,145
-2,834
-19% -$78.2K
TREX icon
1013
Trex
TREX
$4.69B
$372K 0.01%
7,209
+97
+1% +$5.91K
RDNT icon
1014
RadNet
RDNT
$5.93B
$372K 0.01%
4,885
-122
-2% -$7.92K
LW icon
1015
Lamb Weston
LW
$7.53B
$372K 0.01%
6,398
-133
-2% -$7.27K
NOVT icon
1016
Novanta
NOVT
$5.47B
$370K 0.01%
3,696
+44
+1% +$5.24K
ONTO icon
1017
Onto Innovation
ONTO
$17.9B
$370K 0.01%
2,862
-591
-17% -$63.3K
LUMN icon
1018
Lumen
LUMN
$6.33B
$369K 0.01%
60,369
+25
+0% +$120
CPAY icon
1019
Corpay
CPAY
$26.5B
$368K 0.01%
1,280
-6,637
-84% -$2.12M
FTGC icon
1020
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$367K 0.01%
14,165
-11,258
-44% -$285K
MKSI icon
1021
MKS Inc
MKSI
$18.3B
$366K 0.01%
2,959
-1,170
-28% -$125K
ORA icon
1022
Ormat Technologies
ORA
$6.45B
$366K 0.01%
3,803
+158
+4% +$14.3K
FLR icon
1023
Fluor
FLR
$7.24B
$366K 0.01%
8,692
– –
KRYS icon
1024
Krystal Biotech
KRYS
$10.6B
$365K 0.01%
2,069
-388
-16% -$58.1K
JXN icon
1025
Jackson Financial
JXN
$9.04B
$364K 0.01%
3,591
-1,117
-24% -$104K
39 40
41
42 43

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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.