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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
KNF icon
1126
Knife River
KNF
$3.83B
$285K ﹤0.01%
3,485
+54
+2% +$4.92K
WTM icon
1127
White Mountains Insurance
WTM
$5.25B
$284K ﹤0.01%
158
+37
+31% +$65.8K
TKR icon
1128
Timken Company
TKR
$8.99B
$283K ﹤0.01%
3,906
+70
+2% +$4.76K
EDU icon
1129
New Oriental
EDU
$8.92B
$283K ﹤0.01%
+5,247
New +$249K
LDOS icon
1130
Leidos
LDOS
$16.9B
$281K ﹤0.01%
1,781
– –
GNW icon
1131
Genworth Financial
GNW
$3.75B
$281K ﹤0.01%
36,078
-268
-0.7% -$1.87K
IRT icon
1132
Independence Realty Trust
IRT
$4.02B
$280K ﹤0.01%
15,801
+236
+2% +$4.43K
AWR icon
1133
American States Water
AWR
$3.38B
$279K ﹤0.01%
3,645
+5
+0.1% +$392
WHR icon
1134
Whirlpool
WHR
$2.88B
$279K ﹤0.01%
2,750
+71
+3% +$5.91K
MGEE icon
1135
MGE Energy Inc
MGEE
$3.02B
$277K ﹤0.01%
3,136
+6
+0.2% +$540
TGTX icon
1136
TG Therapeutics
TGTX
$7.63B
$277K ﹤0.01%
7,706
+1,978
+35% +$73.6K
MSA icon
1137
Mine Safety
MSA
$7.49B
$277K ﹤0.01%
1,655
-812
-33% -$127K
CART icon
1138
Maplebear
CART
$10.6B
$277K ﹤0.01%
+6,119
New +$266K
ABEV icon
1139
Ambev
ABEV
$46.7B
$277K ﹤0.01%
114,768
– –
SLAB icon
1140
Silicon Laboratories
SLAB
$7.24B
$276K ﹤0.01%
1,872
-105
-5% -$12.4K
ALB icon
1141
Albemarle
ALB
$15.3B
$274K ﹤0.01%
4,380
+409
+10% +$24.2K
OGS icon
1142
ONE Gas
OGS
$5.01B
$274K ﹤0.01%
3,812
+48
+1% +$3.61K
KFY icon
1143
Korn Ferry
KFY
$4.21B
$273K ﹤0.01%
3,717
-10
-0.3% -$666
JHEM icon
1144
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$272K ﹤0.01%
9,334
– –
MKL icon
1145
Markel Group
MKL
$23.1B
$272K ﹤0.01%
136
-112
-45% -$210K
SKYW icon
1146
Skywest
SKYW
$4.45B
$271K ﹤0.01%
2,629
+16
+0.6% +$1.52K
WF icon
1147
Woori Financial
WF
$17B
$270K ﹤0.01%
+5,425
New +$215K
HWC icon
1148
Hancock Whitney
HWC
$6.26B
$270K ﹤0.01%
4,698
+91
+2% +$4.84K
WFRD icon
1149
Weatherford International
WFRD
$6.51B
$269K ﹤0.01%
5,355
-325
-6% -$15.1K
MAC icon
1150
Macerich
MAC
$6.97B
$268K ﹤0.01%
16,566
+402
+2% +$6.2K
44 45
46
47 48

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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.