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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
UCB
1201
United Community Banks
UCB
$4.28B
$237K ﹤0.01%
7,954
+3
+0% +$83
MSM icon
1202
MSC Industrial Direct
MSM
$6.92B
$234K ﹤0.01%
2,750
+47
+2% +$3.71K
ASB icon
1203
Associated Banc-Corp
ASB
$5.88B
$234K ﹤0.01%
9,580
+144
+2% +$3.25K
AGO icon
1204
Assured Guaranty
AGO
$3.66B
$232K ﹤0.01%
2,663
-1,229
-32% -$105K
FLO icon
1205
Flowers Foods
FLO
$1.53B
$232K ﹤0.01%
14,513
-46
-0.3% -$793
BILL icon
1206
BILL Holdings
BILL
$4.68B
$232K ﹤0.01%
5,006
+114
+2% +$5.04K
AVA icon
1207
Avista
AVA
$3.22B
$231K ﹤0.01%
6,089
-22
-0.4% -$868
MATX icon
1208
Matsons
MATX
$6.17B
$231K ﹤0.01%
2,075
-426
-17% -$46.6K
CALX icon
1209
Calix
CALX
$2.36B
$230K ﹤0.01%
+4,327
New +$185K
CHRD icon
1210
Chord Energy
CHRD
$7.46B
$229K ﹤0.01%
2,365
-2,446
-51% -$233K
NVST icon
1211
Envista
NVST
$4.46B
$229K ﹤0.01%
11,720
-24,031
-67% -$418K
CNK icon
1212
Cinemark Holdings
CNK
$4.4B
$229K ﹤0.01%
+7,584
New +$229K
FUTU icon
1213
Futu Holdings
FUTU
$14.7B
$228K ﹤0.01%
+1,845
New +$189K
MTH icon
1214
Meritage Homes
MTH
$4.71B
$227K ﹤0.01%
3,391
-48
-1% -$3.18K
STWD icon
1215
Starwood Property Trust
STWD
$5.91B
$226K ﹤0.01%
11,246
+396
+4% +$7.69K
WHD icon
1216
Cactus
WHD
$5.5B
$225K ﹤0.01%
5,153
+240
+5% +$10K
SAIC icon
1217
Saic
SAIC
$5.25B
$225K ﹤0.01%
1,998
-1,246
-38% -$142K
BSAC icon
1218
Banco Santander Chile
BSAC
$16.8B
$225K ﹤0.01%
8,917
-118
-1% -$2.85K
PTGX icon
1219
Protagonist Therapeutics
PTGX
$9.4B
$225K ﹤0.01%
+4,065
New +$195K
FUL icon
1220
H.B. Fuller
FUL
$3.18B
$224K ﹤0.01%
3,730
-7
-0.2% -$386
DFAC icon
1221
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$224K ﹤0.01%
6,261
– –
TCBI icon
1222
Texas Capital Bancshares
TCBI
$4.32B
$224K ﹤0.01%
2,818
+14
+0.5% +$1K
OSIS icon
1223
OSI Systems
OSIS
$3.91B
$222K ﹤0.01%
989
-421
-30% -$89.9K
ABM icon
1224
ABM Industries
ABM
$2.84B
$221K ﹤0.01%
4,686
-12
-0.3% -$580
FHB icon
1225
First Hawaiian
FHB
$3.35B
$221K ﹤0.01%
8,850
+191
+2% +$4.48K
47 48
49
50 51

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MAM
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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.