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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
ASB icon
1176
Associated Banc-Corp
ASB
$5.82B
$246K ﹤0.01%
9,580
– –
UCB
1177
United Community Banks
UCB
$4.25B
$246K ﹤0.01%
7,842
-112
-1% -$3.54K
MTH icon
1178
Meritage Homes
MTH
$4.6B
$246K ﹤0.01%
3,391
– –
TMDX icon
1179
Transmedics
TMDX
$3.18B
$245K ﹤0.01%
2,187
-282
-11% -$33K
ARES icon
1180
Ares Management
ARES
$32.1B
$245K ﹤0.01%
1,534
+13
+0.9% +$2.35K
BOOT icon
1181
Boot Barn
BOOT
$4.71B
$244K ﹤0.01%
1,475
-595
-29% -$103K
LTM
1182
LATAM Airlines Group S.A.
LTM
$14.7B
$242K ﹤0.01%
5,345
+222
+4% +$9.98K
RGA icon
1183
Reinsurance Group of America
RGA
$16.1B
$242K ﹤0.01%
1,258
-1,474
-54% -$282K
BRC icon
1184
Brady Corp
BRC
$4.4B
$241K ﹤0.01%
3,093
– –
VRRM icon
1185
Verra Mobility
VRRM
$670M
$241K ﹤0.01%
9,765
– –
CG icon
1186
Carlyle Group
CG
$17.5B
$241K ﹤0.01%
+3,837
New +$240K
TEAM icon
1187
Atlassian
TEAM
$47B
$240K ﹤0.01%
1,503
-60,923
-98% -$11M
POST icon
1188
Post Holdings
POST
$3.69B
$238K ﹤0.01%
2,210
-1,402
-39% -$150K
OPLN
1189
Openlane
OPLN
$4.33B
$237K ﹤0.01%
8,240
– –
LNTH icon
1190
Lantheus
LNTH
$6.56B
$237K ﹤0.01%
4,614
-96
-2% -$6K
CART icon
1191
Maplebear
CART
$11.7B
$236K ﹤0.01%
6,423
+304
+5% +$14K
PNFP icon
1192
Pinnacle Financial Partners Inc
PNFP
$15.3B
$236K ﹤0.01%
2,515
-1,883
-43% -$188K
BKH icon
1193
Black Hills Corp
BKH
$5.6B
$236K ﹤0.01%
3,827
– –
OHI icon
1194
Omega Healthcare
OHI
$14B
$235K ﹤0.01%
5,577
-11,166
-67% -$450K
PECO icon
1195
Phillips Edison & Co
PECO
$5.05B
$234K ﹤0.01%
6,820
– –
CPNG icon
1196
Coupang
CPNG
$29.2B
$233K ﹤0.01%
7,251
– –
MKTX icon
1197
MarketAxess Holdings
MKTX
$5.72B
$233K ﹤0.01%
1,337
-118
-8% -$23.1K
PBH icon
1198
Prestige Consumer Healthcare
PBH
$2.43B
$233K ﹤0.01%
3,732
-109
-3% -$7.59K
PJT icon
1199
PJT Partners
PJT
$4.57B
$232K ﹤0.01%
1,307
-498
-28% -$89.6K
GGB icon
1200
Gerdau
GGB
$9.22B
$232K ﹤0.01%
74,784
– –
46 47
48
49 50

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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.