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
TXNM
1101
TXNM Energy Inc
TXNM
$5.93B
$297K ﹤0.01%
5,259
– –
MSA icon
1102
Mine Safety
MSA
$7.39B
$297K ﹤0.01%
1,728
+73
+4% +$12.6K
WYNN icon
1103
Wynn Resorts
WYNN
$9.64B
$297K ﹤0.01%
2,315
-26
-1% -$3K
JHEM icon
1104
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
$296K ﹤0.01%
9,334
– –
OPCH icon
1105
Option Care Health
OPCH
$3.59B
$294K ﹤0.01%
10,601
+5
+0% +$145
HWC icon
1106
Hancock Whitney
HWC
$6.02B
$294K ﹤0.01%
4,698
– –
MOG.A icon
1107
Moog Inc Class A
MOG.A
$12.1B
$293K ﹤0.01%
1,412
– –
ALV icon
1108
Autoliv
ALV
$9B
$293K ﹤0.01%
2,371
-695
-23% -$83.2K
ZS icon
1109
Zscaler
ZS
$30.3B
$292K ﹤0.01%
976
+56
+6% +$16K
BOX icon
1110
Box
BOX
$4.77B
$292K ﹤0.01%
9,035
– –
HEI icon
1111
HEICO Corp
HEI
$47.1B
$292K ﹤0.01%
903
+92
+11% +$29.3K
TTD icon
1112
Trade Desk
TTD
$6.31B
$291K ﹤0.01%
5,945
-233
-4% -$14.8K
SFBS
1113
ServisFirst Bancshares
SFBS
$4.72B
$291K ﹤0.01%
7,230
-126
-2% -$5.22K
UBSI icon
1114
United Bankshares
UBSI
$6.47B
$291K ﹤0.01%
7,818
– –
VLY icon
1115
Valley National Bancorp
VLY
$7.71B
$291K ﹤0.01%
27,427
– –
BCO icon
1116
Brink's
BCO
$4.51B
$289K ﹤0.01%
2,474
-221
-8% -$23.1K
HEI.A icon
1117
HEICO Corp Class A
HEI.A
$35.1B
$286K ﹤0.01%
1,125
+130
+13% +$32.5K
KNF icon
1118
Knife River
KNF
$3.78B
$285K ﹤0.01%
3,705
+220
+6% +$18K
EMA
1119
Emera Inc
EMA
$15.4B
$282K ﹤0.01%
+5,883
New +$275K
AQN icon
1120
Algonquin Power & Utilities
AQN
$4.37B
$281K ﹤0.01%
52,259
– –
FFIN icon
1121
First Financial Bankshares
FFIN
$4.74B
$279K ﹤0.01%
8,299
+244
+3% +$8.77K
TDS icon
1122
Telephone and Data Systems
TDS
$3.82B
$278K ﹤0.01%
7,095
– –
ROE icon
1123
Astoria US Quality Kings ETF
ROE
$283M
$278K ﹤0.01%
8,043
-1,901
-19% -$62.9K
MINO icon
1124
PIMCO Municipal Income Opportunities Active ETF
MINO
$757M
$277K ﹤0.01%
6,133
-3,831
-38% -$170K
TGTX icon
1125
TG Therapeutics
TGTX
$8.53B
$277K ﹤0.01%
7,670
-36
-0.5% -$1.19K
43 44
45
46 47

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.