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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
AVA icon
1201
Avista
AVA
$3.16B
$230K ﹤0.01%
6,089
– –
AXIA.PR
1202
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$230K ﹤0.01%
28,043
– –
ACLS icon
1203
Axcelis
ACLS
$3.78B
$230K ﹤0.01%
+2,356
New +$190K
HGV icon
1204
Hilton Grand Vacations
HGV
$3.41B
$229K ﹤0.01%
5,467
+223
+4% +$10.3K
FRT icon
1205
Federal Realty Investment Trust
FRT
$10.2B
$228K ﹤0.01%
2,254
-47
-2% -$4.54K
NPO icon
1206
Enpro
NPO
$6.53B
$228K ﹤0.01%
+1,009
New +$218K
TPH
1207
DELISTED
Tri Pointe Homes
TPH
$227K ﹤0.01%
6,694
– –
OTTR icon
1208
Otter Tail
OTTR
$3.85B
$227K ﹤0.01%
2,765
-330
-11% -$26.8K
CHRD icon
1209
Chord Energy
CHRD
$7.99B
$226K ﹤0.01%
2,273
-92
-4% -$9.67K
BSAC icon
1210
Banco Santander Chile
BSAC
$16.4B
$226K ﹤0.01%
8,515
-402
-5% -$9.86K
AEO icon
1211
American Eagle Outfitters
AEO
$2.8B
$224K ﹤0.01%
13,102
– –
NTRA icon
1212
Natera
NTRA
$48.8B
$224K ﹤0.01%
1,392
+115
+9% +$18.2K
LPLA icon
1213
LPL Financial
LPLA
$28.4B
$223K ﹤0.01%
670
+4
+0.6% +$1.45K
IBOC icon
1214
International Bancshares
IBOC
$4.39B
$222K ﹤0.01%
3,231
+135
+4% +$9.44K
CWT icon
1215
California Water Service
CWT
$3.1B
$220K ﹤0.01%
4,793
– –
CNR
1216
Core Natural Resources Inc
CNR
$5.05B
$219K ﹤0.01%
2,624
-394
-13% -$29.5K
CRI icon
1217
Carter's
CRI
$1.22B
$219K ﹤0.01%
7,745
-366
-5% -$10.5K
CHE icon
1218
Chemed
CHE
$6.8B
$218K ﹤0.01%
487
-665
-58% -$301K
STWD icon
1219
Starwood Property Trust
STWD
$5.9B
$218K ﹤0.01%
11,253
+7
+0.1% +$141
MGEE icon
1220
MGE Energy Inc
MGEE
$2.96B
$218K ﹤0.01%
2,587
-549
-18% -$46.9K
PIPR icon
1221
Piper Sandler
PIPR
$5.27B
$218K ﹤0.01%
2,508
-392
-14% -$32K
FULT icon
1222
Fulton Financial
FULT
$4.53B
$217K ﹤0.01%
11,642
– –
NMIH icon
1223
NMI Holdings
NMIH
$3.37B
$216K ﹤0.01%
5,646
-160
-3% -$6.26K
PXF icon
1224
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$216K ﹤0.01%
3,534
+32
+0.9% +$1.9K
FUL icon
1225
H.B. Fuller
FUL
$3.07B
$215K ﹤0.01%
3,621
-109
-3% -$6.55K
47 48
49
50 51

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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.