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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
UFPI icon
1126
UFP Industries
UFPI
$4.71B
$277K ﹤0.01%
2,960
-747
-20% -$75.4K
SQM icon
1127
Sociedad Química y Minera de Chile
SQM
$23B
$277K ﹤0.01%
+6,436
New +$268K
FBP icon
1128
First Bancorp
FBP
$4.23B
$277K ﹤0.01%
12,545
– –
PI icon
1129
Impinj
PI
$5.14B
$276K ﹤0.01%
+1,527
New +$241K
BDC icon
1130
Belden
BDC
$4.69B
$275K ﹤0.01%
2,290
+100
+5% +$12.6K
ALGN icon
1131
Align Technology
ALGN
$11.3B
$275K ﹤0.01%
2,197
-145
-6% -$22.7K
MMS icon
1132
Maximus
MMS
$3.12B
$274K ﹤0.01%
2,994
-746
-20% -$60.4K
ARCB icon
1133
ArcBest
ARCB
$3.11B
$271K ﹤0.01%
3,873
-396
-9% -$29.8K
KEX icon
1134
Kirby Corp
KEX
$7.38B
$270K ﹤0.01%
3,237
-214
-6% -$21.5K
SXT icon
1135
Sensient Technologies
SXT
$5.69B
$270K ﹤0.01%
2,876
-51
-2% -$5.58K
IRT icon
1136
Independence Realty Trust
IRT
$3.87B
$268K ﹤0.01%
16,368
+567
+4% +$9.82K
SLGN icon
1137
Silgan Holdings
SLGN
$4.42B
$268K ﹤0.01%
6,221
– –
AWR icon
1138
American States Water
AWR
$3.52B
$267K ﹤0.01%
3,645
– –
BHE icon
1139
Benchmark Electronics
BHE
$2.65B
$267K ﹤0.01%
6,930
+1,681
+32% +$66.5K
ACIO icon
1140
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$266K ﹤0.01%
6,120
– –
CALX icon
1141
Calix
CALX
$2.37B
$266K ﹤0.01%
4,327
– –
SKYW icon
1142
Skywest
SKYW
$3.84B
$265K ﹤0.01%
2,638
+9
+0.3% +$1K
CALM icon
1143
Cal-Maine
CALM
$3.72B
$265K ﹤0.01%
2,818
-445
-14% -$47.5K
MUR icon
1144
Murphy Oil
MUR
$5.15B
$265K ﹤0.01%
9,312
– –
SR icon
1145
Spire
SR
$4.88B
$264K ﹤0.01%
3,243
-348
-10% -$26.5K
TXRH icon
1146
Texas Roadhouse
TXRH
$13.1B
$264K ﹤0.01%
1,590
-487
-23% -$85.8K
RUN icon
1147
Sunrun
RUN
$2.18B
$264K ﹤0.01%
15,255
-186
-1% -$2.49K
CDP icon
1148
COPT Defense Properties
CDP
$4.23B
$264K ﹤0.01%
9,075
+286
+3% +$8.22K
ITGR icon
1149
Integer Holdings
ITGR
$4.26B
$264K ﹤0.01%
2,551
-280
-10% -$30.5K
PTGX icon
1150
Protagonist Therapeutics
PTGX
$9.67B
$263K ﹤0.01%
3,966
-99
-2% -$5.63K
44 45
46
47 48

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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.