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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
FHI icon
1151
Federated Hermes
FHI
$4.84B
$263K ﹤0.01%
5,067
+162
+3% +$8.21K
TAP icon
1152
Molson Coors Class B
TAP
$7.77B
$263K ﹤0.01%
5,808
-6,189
-52% -$306K
URBN icon
1153
Urban Outfitters
URBN
$6.75B
$263K ﹤0.01%
3,678
-884
-19% -$65K
ALAB icon
1154
Astera Labs
ALAB
$52.8B
$263K ﹤0.01%
+1,341
New +$221K
MTN icon
1155
Vail Resorts
MTN
$5.15B
$262K ﹤0.01%
1,750
-657
-27% -$102K
AROC icon
1156
Archrock
AROC
$5.62B
$261K ﹤0.01%
9,924
– –
KFY icon
1157
Korn Ferry
KFY
$4.35B
$260K ﹤0.01%
3,717
– –
BF.B icon
1158
Brown-Forman Class B
BF.B
$12.5B
$260K ﹤0.01%
9,583
+23
+0.2% +$667
TKR icon
1159
Timken Company
TKR
$8.63B
$259K ﹤0.01%
3,450
-456
-12% -$35.2K
RDDT icon
1160
Reddit
RDDT
$29.6B
$259K ﹤0.01%
+1,127
New +$230K
MBSF icon
1161
Regan Floating Rate MBS ETF
MBSF
$245M
$258K ﹤0.01%
10,119
+35
+0.3% +$893
TBBK icon
1162
The Bancorp
TBBK
$2.71B
$257K ﹤0.01%
3,428
-188
-5% -$13.1K
ABEV icon
1163
Ambev
ABEV
$44.4B
$256K ﹤0.01%
114,768
– –
CARG icon
1164
CarGurus
CARG
$3.24B
$255K ﹤0.01%
+6,856
New +$234K
MRCY icon
1165
Mercury Systems
MRCY
$5.44B
$254K ﹤0.01%
+3,281
New +$204K
FELE icon
1166
Franklin Electric
FELE
$4.52B
$254K ﹤0.01%
2,663
-133
-5% -$12.6K
MSM icon
1167
MSC Industrial Direct
MSM
$6.81B
$253K ﹤0.01%
2,750
– –
VIAV icon
1168
Viavi Solutions
VIAV
$9.49B
$253K ﹤0.01%
19,950
– –
ARWR icon
1169
Arrowhead Research
ARWR
$12.5B
$253K ﹤0.01%
+7,340
New +$161K
EXPO icon
1170
Exponent
EXPO
$3.38B
$253K ﹤0.01%
3,639
+134
+4% +$9.58K
BILL icon
1171
BILL Holdings
BILL
$4.87B
$252K ﹤0.01%
4,755
-251
-5% -$11.7K
HIW icon
1172
Highwoods Properties
HIW
$3.46B
$252K ﹤0.01%
7,906
-15
-0.2% -$459
QLYS icon
1173
Qualys
QLYS
$6.52B
$251K ﹤0.01%
1,894
-389
-17% -$52.7K
BRKR icon
1174
Bruker
BRKR
$9.03B
$249K ﹤0.01%
7,663
+150
+2% +$5.35K
OGS icon
1175
ONE Gas
OGS
$5B
$246K ﹤0.01%
3,044
-768
-20% -$57.5K
45 46
47
48 49

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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.