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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
INSM icon
1076
Insmed
INSM
$26.5B
$316K ﹤0.01%
+2,193
New +$269K
AX icon
1077
Axos Financial
AX
$5.52B
$315K ﹤0.01%
3,726
-73
-2% -$6.36K
POR icon
1078
Portland General Electric
POR
$5.86B
$315K ﹤0.01%
7,166
-4
-0.1% -$168
STAG icon
1079
STAG Industrial
STAG
$7.15B
$315K ﹤0.01%
8,932
+24
+0.3% +$856
SWX icon
1080
Southwest Gas
SWX
$6.48B
$315K ﹤0.01%
4,019
+2
+0% +$156
GPK icon
1081
Graphic Packaging
GPK
$3.35B
$315K ﹤0.01%
16,085
+426
+3% +$9.26K
GNRC icon
1082
Generac Holdings
GNRC
$11.6B
$315K ﹤0.01%
1,880
-355
-16% -$62.2K
IEX icon
1083
IDEX
IEX
$17.2B
$314K ﹤0.01%
1,929
-230
-11% -$38.8K
SMTC icon
1084
Semtech
SMTC
$13.3B
$313K ﹤0.01%
+4,383
New +$238K
CBT icon
1085
Cabot Corp
CBT
$4.37B
$313K ﹤0.01%
4,110
+110
+3% +$8.58K
WTS icon
1086
Watts Water Technologies
WTS
$12.4B
$312K ﹤0.01%
1,116
+35
+3% +$9.38K
CRC icon
1087
California Resources
CRC
$4.7B
$311K ﹤0.01%
5,857
-785
-12% -$39.3K
SIGI icon
1088
Selective Insurance
SIGI
$5.5B
$311K ﹤0.01%
3,841
-657
-15% -$53K
FOUR icon
1089
Shift4
FOUR
$3.47B
$311K ﹤0.01%
4,020
+281
+8% +$26.1K
NJR icon
1090
New Jersey Resources
NJR
$5.46B
$308K ﹤0.01%
6,400
+4
+0.1% +$186
ERIE icon
1091
Erie Indemnity
ERIE
$13.6B
$308K ﹤0.01%
968
-7
-0.7% -$2.42K
TDC icon
1092
Teradata
TDC
$2.66B
$308K ﹤0.01%
+14,313
New +$308K
SON icon
1093
Sonoco
SON
$5.61B
$306K ﹤0.01%
7,106
+4
+0.1% +$185
HNI icon
1094
HNI Corp
HNI
$3.61B
$306K ﹤0.01%
6,531
-366
-5% -$17.3K
JBHT icon
1095
JB Hunt Transport Services
JBHT
$24.7B
$305K ﹤0.01%
2,276
-4,632
-67% -$666K
NIO icon
1096
NIO
NIO
$10.9B
$305K ﹤0.01%
40,018
+3
+0% +$16
MAC icon
1097
Macerich
MAC
$6.78B
$302K ﹤0.01%
16,566
– –
HWKN icon
1098
Hawkins
HWKN
$2.46B
$300K ﹤0.01%
1,644
-35
-2% -$5.85K
CNO icon
1099
CNO Financial Group
CNO
$5.1B
$300K ﹤0.01%
7,586
– –
RDN icon
1100
Radian Group
RDN
$4.83B
$300K ﹤0.01%
8,283
+4
+0% +$139
42 43
44
45 46

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NAMA
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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.