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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
FELE icon
1176
Franklin Electric
FELE
$4.88B
$251K ﹤0.01%
2,796
-12
-0.4% -$1.05K
BCC icon
1177
Boise Cascade
BCC
$2.9B
$250K ﹤0.01%
2,884
-224
-7% -$20.3K
LPLA icon
1178
LPL Financial
LPLA
$28.5B
$250K ﹤0.01%
666
-10,771
-94% -$3.77M
TKO icon
1179
TKO Group
TKO
$13.5B
$250K ﹤0.01%
+1,372
New +$220K
KTB icon
1180
Kontoor Brands
KTB
$4.6B
$249K ﹤0.01%
3,774
-3,072
-45% -$199K
VRRM icon
1181
Verra Mobility
VRRM
$741M
$248K ﹤0.01%
9,765
+253
+3% +$5.89K
ASR icon
1182
Grupo Aeroportuario del Sureste
ASR
$8.29B
$247K ﹤0.01%
+775
New +$242K
AROC icon
1183
Archrock
AROC
$5.99B
$246K ﹤0.01%
9,924
– –
HIW icon
1184
Highwoods Properties
HIW
$3.55B
$246K ﹤0.01%
7,921
+56
+0.7% +$1.65K
ANF icon
1185
Abercrombie & Fitch
ANF
$4.87B
$246K ﹤0.01%
2,969
-932
-24% -$70.7K
NMIH icon
1186
NMI Holdings
NMIH
$3.31B
$245K ﹤0.01%
5,806
-39
-0.7% -$1.47K
VLY icon
1187
Valley National Bancorp
VLY
$8.15B
$245K ﹤0.01%
27,427
+447
+2% +$3.88K
CRI icon
1188
Carter's
CRI
$1.48B
$244K ﹤0.01%
8,111
+941
+13% +$31.9K
PRGO icon
1189
Perrigo
PRGO
$1.76B
$243K ﹤0.01%
9,081
+261
+3% +$6.84K
AMED
1190
DELISTED
Amedisys
AMED
$243K ﹤0.01%
2,466
+58
+2% +$5.49K
CDP icon
1191
COPT Defense Properties
CDP
$4.22B
$242K ﹤0.01%
8,789
+133
+2% +$3.6K
BIO icon
1192
Bio-Rad Laboratories Class A
BIO
$9.03B
$242K ﹤0.01%
1,003
+37
+4% +$8.75K
KMPR icon
1193
Kemper
KMPR
$1.72B
$241K ﹤0.01%
3,738
+74
+2% +$4.58K
BCO icon
1194
Brink's
BCO
$4.57B
$241K ﹤0.01%
2,695
-585
-18% -$50.9K
EXE
1195
Expand Energy Corp
EXE
$21.2B
$240K ﹤0.01%
+2,052
New +$229K
PECO icon
1196
Phillips Edison & Co
PECO
$5.29B
$239K ﹤0.01%
6,820
+182
+3% +$6.44K
ROIV icon
1197
Roivant Sciences
ROIV
$25.3B
$239K ﹤0.01%
21,193
+309
+1% +$3.35K
OTTR icon
1198
Otter Tail
OTTR
$3.98B
$239K ﹤0.01%
3,095
-4
-0.1% -$312
HWKN icon
1199
Hawkins
HWKN
$2.81B
$239K ﹤0.01%
+1,679
New +$211K
CMF icon
1200
iShares California Muni Bond ETF
CMF
$4.61B
$238K ﹤0.01%
4,270
– –
46 47
48
49 50

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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.