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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
ALB icon
1026
Albemarle
ALB
$16B
$357K 0.01%
4,399
+19
+0.4% +$1.47K
HLNE icon
1027
Hamilton Lane
HLNE
$4.63B
$355K 0.01%
2,635
+160
+6% +$24.1K
CALY
1028
Callaway Golf Company
CALY
$2.76B
$353K 0.01%
37,195
– –
KRG icon
1029
Kite Realty
KRG
$5.21B
$353K 0.01%
15,808
+346
+2% +$7.72K
MARA icon
1030
Marathon Digital Holdings
MARA
$4.59B
$352K 0.01%
19,254
+8
+0% +$135
PAYC icon
1031
Paycom
PAYC
$10.7B
$351K 0.01%
1,686
-15,203
-90% -$3.42M
NEU icon
1032
NewMarket
NEU
$8.49B
$350K 0.01%
423
-240
-36% -$185K
CNX icon
1033
CNX Resources
CNX
$5.34B
$349K 0.01%
10,881
+587
+6% +$18K
EMN icon
1034
Eastman Chemical
EMN
$8.31B
$349K 0.01%
5,532
+142
+3% +$9.91K
VFVA icon
1035
Vanguard US Value Factor ETF
VFVA
$941M
$349K 0.01%
2,738
– –
CLF icon
1036
Cleveland-Cliffs
CLF
$6.75B
$348K 0.01%
28,542
– –
EXP icon
1037
Eagle Materials
EXP
$6.06B
$347K 0.01%
1,490
-54
-3% -$12.2K
OLED icon
1038
Universal Display
OLED
$3.9B
$346K 0.01%
2,409
-379
-14% -$55.1K
TME icon
1039
Tencent Music
TME
$14.2B
$346K 0.01%
14,814
-16,438
-53% -$381K
AEIS icon
1040
Advanced Energy
AEIS
$11.5B
$345K 0.01%
2,029
-435
-18% -$65.5K
ROIV icon
1041
Roivant Sciences
ROIV
$27.1B
$344K 0.01%
22,765
+1,572
+7% +$19.5K
AU icon
1042
AngloGold Ashanti
AU
$59.9B
$344K 0.01%
+4,891
New +$274K
JBTM
1043
JBT Marel
JBTM
$6.12B
$342K 0.01%
2,436
+4
+0.2% +$547
XPEV icon
1044
XPeng
XPEV
$10.8B
$341K 0.01%
14,574
+15
+0.1% +$301
ESE icon
1045
ESCO Technologies
ESE
$7.29B
$341K 0.01%
1,613
-457
-22% -$90.4K
CAVA icon
1046
CAVA Group
CAVA
$7.82B
$340K 0.01%
5,636
-1,245
-18% -$94.3K
CAR icon
1047
Avis
CAR
$4.93B
$340K 0.01%
2,120
-74
-3% -$12.5K
GVA icon
1048
Granite Construction
GVA
$5.54B
$337K 0.01%
3,071
-80
-3% -$8.22K
EPRT icon
1049
Essential Properties Realty Trust
EPRT
$6.57B
$337K 0.01%
11,311
– –
LDOS icon
1050
Leidos
LDOS
$17.6B
$337K 0.01%
1,781
– –
40 41
42
43 44

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NAMA
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AAB
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SIAU
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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.