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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
THG icon
1076
Hanover Insurance
THG
$8.02B
$317K 0.01%
1,866
-47
-2% -$7.85K
TTMI icon
1077
TTM Technologies
TTMI
$14.6B
$317K 0.01%
+7,764
New +$215K
XYZ
1078
Block Inc
XYZ
$47.2B
$315K 0.01%
4,638
+96
+2% +$5.58K
BOOT icon
1079
Boot Barn
BOOT
$5.04B
$315K 0.01%
2,070
-115
-5% -$15.3K
EXP icon
1080
Eagle Materials
EXP
$6.53B
$312K 0.01%
1,544
-224
-13% -$48.3K
ALKS icon
1081
Alkermes
ALKS
$8.15B
$310K 0.01%
10,840
-173
-2% -$5.15K
BRKR icon
1082
Bruker
BRKR
$7.8B
$310K 0.01%
7,513
+80
+1% +$3.09K
SON icon
1083
Sonoco
SON
$5.66B
$309K 0.01%
7,102
-87
-1% -$3.89K
BOX icon
1084
Box
BOX
$4.38B
$309K 0.01%
9,035
+219
+2% +$7.18K
ALLE icon
1085
Allegion
ALLE
$14.3B
$309K 0.01%
2,141
-116
-5% -$15.9K
PBH icon
1086
Prestige Consumer Healthcare
PBH
$2.48B
$307K 0.01%
3,841
-4
-0.1% -$335
ASO icon
1087
Academy Sports + Outdoors
ASO
$2.96B
$307K ﹤0.01%
6,841
-3,676
-35% -$152K
VNLA icon
1088
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$305K ﹤0.01%
6,209
– –
COLB icon
1089
Columbia Banking Systems
COLB
$8.82B
$305K ﹤0.01%
13,062
+206
+2% +$4.78K
ORA icon
1090
Ormat Technologies
ORA
$6.56B
$305K ﹤0.01%
3,645
+60
+2% +$4.49K
APA icon
1091
APA Corp
APA
$12.7B
$305K ﹤0.01%
16,670
-511
-3% -$8.86K
OZK icon
1092
Bank OZK
OZK
$5.63B
$304K ﹤0.01%
6,459
+162
+3% +$7.09K
ACA icon
1093
Arcosa
ACA
$7.12B
$304K ﹤0.01%
3,503
-7
-0.2% -$586
SWK icon
1094
Stanley Black & Decker
SWK
$15.4B
$303K ﹤0.01%
4,478
-247
-5% -$15.9K
CRC icon
1095
California Resources
CRC
$4.67B
$303K ﹤0.01%
6,642
+1,819
+38% +$74.3K
MARA icon
1096
Marathon Digital Holdings
MARA
$4.18B
$302K ﹤0.01%
19,246
+547
+3% +$7.83K
CBT icon
1097
Cabot Corp
CBT
$4.52B
$300K ﹤0.01%
4,000
+63
+2% +$4.82K
AQN icon
1098
Algonquin Power & Utilities
AQN
$4.43B
$299K ﹤0.01%
52,259
– –
CALY
1099
Callaway Golf Company
CALY
$3.12B
$299K ﹤0.01%
37,195
-92
-0.2% -$633
SWX icon
1100
Southwest Gas
SWX
$6.68B
$299K ﹤0.01%
4,017
-507
-11% -$36.5K
42 43
44
45 46

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BFM
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SIAU
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WRCM
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IMCOOI
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AMH
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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.