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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
GXO icon
1026
GXO Logistics
GXO
$5.44B
$356K 0.01%
7,310
+135
+2% +$5.38K
NOV icon
1027
NOV
NOV
$7.1B
$352K 0.01%
28,348
+494
+2% +$6.22K
HLNE icon
1028
Hamilton Lane
HLNE
$5.45B
$352K 0.01%
2,475
-10
-0.4% -$1.51K
AAON icon
1029
Aaon
AAON
$7.39B
$351K 0.01%
4,758
+80
+2% +$7.01K
FCFS icon
1030
FirstCash
FCFS
$8.93B
$350K 0.01%
2,593
-339
-12% -$43.4K
KRG icon
1031
Kite Realty
KRG
$5.36B
$350K 0.01%
15,462
+254
+2% +$5.59K
ONTO icon
1032
Onto Innovation
ONTO
$13.4B
$349K 0.01%
3,453
-407
-11% -$43.5K
ITGR icon
1033
Integer Holdings
ITGR
$4.26B
$348K 0.01%
2,831
+57
+2% +$6.81K
APPF icon
1034
AppFolio
APPF
$6.88B
$348K 0.01%
1,510
-99
-6% -$21.6K
CNX icon
1035
CNX Resources
CNX
$5.2B
$347K 0.01%
10,294
+133
+1% +$4.19K
AES icon
1036
AES
AES
$10.5B
$346K 0.01%
32,876
-899
-3% -$9.62K
ACIW icon
1037
ACI Worldwide
ACIW
$5.64B
$346K 0.01%
7,526
-22
-0.3% -$1.08K
OPCH icon
1038
Option Care Health
OPCH
$3.55B
$344K 0.01%
10,596
+95
+0.9% +$3.07K
VTRS icon
1039
Viatris
VTRS
$19.1B
$344K 0.01%
38,486
+1,313
+4% +$11.1K
HUBS icon
1040
HubSpot
HUBS
$10.2B
$343K 0.01%
617
+173
+39% +$101K
ALV icon
1041
Autoliv
ALV
$8.85B
$343K 0.01%
3,066
-1,152
-27% -$113K
QRVO icon
1042
Qorvo
QRVO
$8.42B
$341K 0.01%
+4,012
New +$290K
ALNY icon
1043
Alnylam Pharmaceuticals
ALNY
$28.9B
$340K 0.01%
1,044
+26
+3% +$7.19K
SNEX icon
1044
StoneX
SNEX
$8.07B
$340K 0.01%
8,395
+855
+11% +$32.1K
ARE icon
1045
Alexandria Real Estate Equities
ARE
$8.36B
$340K 0.01%
4,680
-74
-2% -$5.5K
HNI icon
1046
HNI Corp
HNI
$3.52B
$339K 0.01%
6,897
-926
-12% -$41.9K
LW icon
1047
Lamb Weston
LW
$7.19B
$339K 0.01%
6,531
-268
-4% -$14.4K
ERIE icon
1048
Erie Indemnity
ERIE
$13.3B
$338K 0.01%
975
+117
+14% +$43.4K
KRYS icon
1049
Krystal Biotech
KRYS
$9.58B
$338K 0.01%
2,457
+87
+4% +$12.8K
SLGN icon
1050
Silgan Holdings
SLGN
$4.39B
$337K 0.01%
6,221
+104
+2% +$5.5K
40 41
42
43 44

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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.