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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
CABO icon
1051
Cable One
CABO
$252M
$336K 0.01%
2,477
+1,234
+99% +$232K
SWKS icon
1052
Skyworks Solutions
SWKS
$10.1B
$335K 0.01%
4,495
-164
-4% -$10.9K
PLMR icon
1053
Palomar
PLMR
$3.62B
$332K 0.01%
2,153
+227
+12% +$35.1K
URBN icon
1054
Urban Outfitters
URBN
$6.65B
$331K 0.01%
4,562
+609
+15% +$36.6K
TMDX icon
1055
Transmedics
TMDX
$2.77B
$331K 0.01%
+2,469
New +$271K
HOMB icon
1056
Home BancShares
HOMB
$6.17B
$330K 0.01%
11,602
+186
+2% +$5.17K
GPK icon
1057
Graphic Packaging
GPK
$3.52B
$330K 0.01%
15,659
+379
+2% +$8.76K
JMBS icon
1058
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$330K 0.01%
7,322
-2,984
-29% -$133K
DAY
1059
DELISTED
Dayforce
DAY
$330K 0.01%
5,955
-166
-3% -$9.49K
ARCB icon
1060
ArcBest
ARCB
$3.03B
$329K 0.01%
4,269
-34
-0.8% -$2.21K
SUZ icon
1061
Suzano
SUZ
$10.2B
$328K 0.01%
34,897
-39
-0.1% -$357
AEIS icon
1062
Advanced Energy
AEIS
$13B
$326K 0.01%
2,464
+75
+3% +$8.26K
QLYS icon
1063
Qualys
QLYS
$6.26B
$326K 0.01%
2,283
-419
-16% -$55.5K
OSK icon
1064
Oshkosh
OSK
$9.45B
$325K 0.01%
2,864
-4,000
-58% -$388K
CALM icon
1065
Cal-Maine
CALM
$3.97B
$325K 0.01%
3,263
+203
+7% +$19.4K
MKTX icon
1066
MarketAxess Holdings
MKTX
$5.72B
$325K 0.01%
1,455
+484
+50% +$106K
CMC icon
1067
Commercial Metals
CMC
$8.17B
$324K 0.01%
6,630
+70
+1% +$3.24K
VFVA icon
1068
Vanguard US Value Factor ETF
VFVA
$906M
$324K 0.01%
2,738
+30
+1% +$3.35K
STAG icon
1069
STAG Industrial
STAG
$7.09B
$323K 0.01%
8,908
+206
+2% +$7.12K
GNTX icon
1070
Gentex
GNTX
$4.96B
$322K 0.01%
14,652
+222
+2% +$4.85K
SITM icon
1071
SiTime
SITM
$20.7B
$321K 0.01%
1,505
-454
-23% -$82K
FHLC icon
1072
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$320K 0.01%
5,018
– –
HXL icon
1073
Hexcel
HXL
$7.79B
$320K 0.01%
5,670
+170
+3% +$8.99K
ROE icon
1074
Astoria US Quality Kings ETF
ROE
$277M
$320K 0.01%
9,944
+502
+5% +$15.1K
GNRC icon
1075
Generac Holdings
GNRC
$12.4B
$320K 0.01%
2,235
-64
-3% -$7.81K
41 42
43
44 45

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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.