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
+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
VCEL icon
1151
Vericel Corp
VCEL
$2.28B
$268K ﹤0.01%
+6,290
New +$262K
HAE icon
1152
Haemonetics
HAE
$3.9B
$267K ﹤0.01%
3,580
-2,274
-39% -$151K
CHH icon
1153
Choice Hotels
CHH
$4.96B
$267K ﹤0.01%
2,101
-244
-10% -$30.8K
HEI icon
1154
HEICO Corp
HEI
$51.3B
$266K ﹤0.01%
+811
New +$224K
WTS icon
1155
Watts Water Technologies
WTS
$12.7B
$266K ﹤0.01%
+1,081
New +$243K
LUMN icon
1156
Lumen
LUMN
$6.35B
$264K ﹤0.01%
60,344
-93
-0.2% -$360
ARES icon
1157
Ares Management
ARES
$31B
$263K ﹤0.01%
1,521
+105
+7% +$16.6K
ETSY icon
1158
Etsy
ETSY
$7.5B
$263K ﹤0.01%
+5,242
New +$261K
MMS icon
1159
Maximus
MMS
$2.99B
$263K ﹤0.01%
3,740
-98
-3% -$6.88K
SR icon
1160
Spire
SR
$4.8B
$262K ﹤0.01%
3,591
+56
+2% +$4.19K
EXPO icon
1161
Exponent
EXPO
$3.2B
$262K ﹤0.01%
3,505
+49
+1% +$3.8K
MP icon
1162
MP Materials
MP
$8.5B
$262K ﹤0.01%
+7,870
New +$201K
FBP icon
1163
First Bancorp
FBP
$4.45B
$261K ﹤0.01%
12,545
-139
-1% -$2.73K
XPEV icon
1164
XPeng
XPEV
$11.1B
$260K ﹤0.01%
14,559
+860
+6% +$16.8K
CTRE icon
1165
CareTrust REIT
CTRE
$9.69B
$260K ﹤0.01%
8,484
+92
+1% +$2.65K
KRC icon
1166
Kilroy Realty
KRC
$4.4B
$259K ﹤0.01%
7,535
+136
+2% +$4.43K
HEI.A icon
1167
HEICO Corp Class A
HEI.A
$37B
$257K ﹤0.01%
+995
New +$218K
BF.B icon
1168
Brown-Forman Class B
BF.B
$13B
$257K ﹤0.01%
9,560
+221
+2% +$7.09K
MBSF icon
1169
Regan Floating Rate MBS ETF
MBSF
$235M
$257K ﹤0.01%
+10,084
New +$257K
CYTK icon
1170
Cytokinetics
CYTK
$10.7B
$256K ﹤0.01%
7,755
+174
+2% +$6.05K
MOG.A icon
1171
Moog Inc Class A
MOG.A
$12.9B
$256K ﹤0.01%
1,412
-189
-12% -$33.1K
BDC icon
1172
Belden
BDC
$5.06B
$254K ﹤0.01%
2,190
-260
-11% -$27.3K
ACIO icon
1173
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$253K ﹤0.01%
6,120
– –
DES icon
1174
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$253K ﹤0.01%
7,951
-2,415
-23% -$74.4K
TDS icon
1175
Telephone and Data Systems
TDS
$4.04B
$252K ﹤0.01%
7,095
-81
-1% -$2.84K
45 46
47
48 49

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.