We are live on ! Find out more
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
KBH icon
1051
KB Home
KBH
$3.35B
$336K 0.01%
5,280
-2,435
-32% -$147K
XYZ
1052
Block Inc
XYZ
$51B
$336K 0.01%
4,646
+8
+0.2% +$599
FHLC icon
1053
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$336K 0.01%
5,018
– –
MRNA icon
1054
Moderna
MRNA
$57B
$336K 0.01%
12,993
-126
-1% -$3.52K
INVH icon
1055
Invitation Homes
INVH
$17.4B
$335K 0.01%
11,424
+9
+0.1% +$277
SWK icon
1056
Stanley Black & Decker
SWK
$15B
$333K 0.01%
4,480
+2
+0% +$147
HOMB icon
1057
Home BancShares
HOMB
$5.94B
$332K 0.01%
11,716
+114
+1% +$3.31K
THG icon
1058
Hanover Insurance
THG
$7.93B
$330K ﹤0.01%
1,816
-50
-3% -$8.57K
BRBR icon
1059
BellRing Brands
BRBR
$1.19B
$329K ﹤0.01%
9,063
+233
+3% +$10.5K
GBCI icon
1060
Glacier Bancorp
GBCI
$6.16B
$329K ﹤0.01%
6,768
+163
+2% +$7.64K
OZK icon
1061
Bank OZK
OZK
$5.39B
$329K ﹤0.01%
6,459
– –
SSB icon
1062
SouthState Bank Corp
SSB
$10.3B
$329K ﹤0.01%
3,325
-2,238
-40% -$220K
SUZ icon
1063
Suzano
SUZ
$11B
$328K ﹤0.01%
34,898
+1
+0% +$9
ALKS icon
1064
Alkermes
ALKS
$8.2B
$327K ﹤0.01%
10,890
+50
+0.5% +$1.41K
DIVI icon
1065
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$326K ﹤0.01%
8,745
-3,422
-28% -$125K
EYE icon
1066
National Vision
EYE
$1.41B
$321K ﹤0.01%
11,006
+2,118
+24% +$52K
ABCB icon
1067
Ameris Bancorp
ABCB
$5.73B
$321K ﹤0.01%
4,380
-98
-2% -$6.9K
GNW icon
1068
Genworth Financial
GNW
$3.75B
$321K ﹤0.01%
36,078
– –
ABVX
1069
Abivax
ABVX
$9.97B
$320K ﹤0.01%
+3,775
New +$231K
LGND icon
1070
Ligand Pharmaceuticals
LGND
$5.67B
$320K ﹤0.01%
1,808
+48
+3% +$7.14K
DAR icon
1071
Darling Ingredients
DAR
$9.69B
$319K ﹤0.01%
10,338
+14
+0.1% +$468
ACA icon
1072
Arcosa
ACA
$7.14B
$319K ﹤0.01%
3,402
-101
-3% -$9.39K
KRC icon
1073
Kilroy Realty
KRC
$4.27B
$318K ﹤0.01%
7,535
– –
GKOS icon
1074
Glaukos
GKOS
$10.7B
$317K ﹤0.01%
3,889
-143
-4% -$13.1K
CHWY icon
1075
Chewy
CHWY
$9.33B
$316K ﹤0.01%
7,819
+896
+13% +$34.6K
41 42
43
44 45

Similar funds

EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

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.