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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
RDN icon
1101
Radian Group
RDN
$4.78B
$298K ﹤0.01%
8,279
-103
-1% -$3.44K
PJT icon
1102
PJT Partners
PJT
$4.43B
$298K ﹤0.01%
1,805
-19
-1% -$2.76K
TXNM
1103
TXNM Energy Inc
TXNM
$5.92B
$296K ﹤0.01%
5,259
+98
+2% +$5.34K
CHWY icon
1104
Chewy
CHWY
$9.64B
$295K ﹤0.01%
+6,923
New +$276K
SNDK
1105
Sandisk
SNDK
$190B
$295K ﹤0.01%
+6,506
New +$249K
SLG icon
1106
SL Green Realty
SLG
$3.87B
$295K ﹤0.01%
4,761
-216
-4% -$12.4K
GVA icon
1107
Granite Construction
GVA
$5.37B
$295K ﹤0.01%
3,151
+68
+2% +$5.73K
CHX
1108
DELISTED
ChampionX
CHX
$294K ﹤0.01%
11,847
+171
+1% +$4.3K
CNO icon
1109
CNO Financial Group
CNO
$5.15B
$293K ﹤0.01%
7,586
+113
+2% +$4.31K
JBTM
1110
JBT Marel
JBTM
$6.4B
$292K ﹤0.01%
2,432
+138
+6% +$15.4K
INSP icon
1111
Inspire Medical Systems
INSP
$1.72B
$292K ﹤0.01%
2,253
-65
-3% -$9.43K
POR icon
1112
Portland General Electric
POR
$5.73B
$291K ﹤0.01%
7,170
+126
+2% +$5.29K
SBRA icon
1113
Sabra Healthcare REIT
SBRA
$5.33B
$291K ﹤0.01%
15,784
+251
+2% +$4.45K
UMBF icon
1114
UMB Financial
UMBF
$11B
$291K ﹤0.01%
2,764
-1,020
-27% -$102K
GMS
1115
DELISTED
GMS Inc
GMS
$291K ﹤0.01%
+2,672
New +$207K
FFIN icon
1116
First Financial Bankshares
FFIN
$4.98B
$290K ﹤0.01%
8,055
+106
+1% +$3.67K
ABCB icon
1117
Ameris Bancorp
ABCB
$5.92B
$290K ﹤0.01%
4,478
-14
-0.3% -$829
AX icon
1118
Axos Financial
AX
$5.8B
$289K ﹤0.01%
3,799
+4
+0.1% +$270
ZS icon
1119
Zscaler
ZS
$26.2B
$289K ﹤0.01%
+920
New +$229K
SXT icon
1120
Sensient Technologies
SXT
$5.51B
$288K ﹤0.01%
2,927
-7
-0.2% -$626
NJR icon
1121
New Jersey Resources
NJR
$5.55B
$287K ﹤0.01%
6,396
-214
-3% -$10K
SFBS
1122
ServisFirst Bancshares
SFBS
$4.88B
$285K ﹤0.01%
3,678
+35
+1% +$2.58K
RDNT icon
1123
RadNet
RDNT
$5.31B
$285K ﹤0.01%
5,007
+98
+2% +$5.38K
UBSI icon
1124
United Bankshares
UBSI
$6.66B
$285K ﹤0.01%
7,818
+105
+1% +$3.69K
GBCI icon
1125
Glacier Bancorp
GBCI
$6.38B
$285K ﹤0.01%
6,605
+94
+1% +$3.9K
43 44
45
46 47

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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.