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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
AVT icon
101
Avnet
AVT
$7.29B
$14.1M 0.23%
266,565
+31,410
+13% +$1.56M
FTS icon
102
Fortis
FTS
$29B
$14M 0.23%
294,260
+3,444
+1% +$164K
ABNB icon
103
Airbnb
ABNB
$89.9B
$14M 0.23%
106,093
+88,233
+494% +$11.2M
XP icon
104
XP
XP
$8.81B
$14M 0.23%
690,670
+646,062
+1,448% +$11.2M
HPE icon
105
Hewlett Packard
HPE
$63.4B
$13.9M 0.23%
682,135
+75,848
+13% +$1.27M
SONY icon
106
Sony
SONY
$137B
$13.8M 0.22%
530,867
+815
+0.2% +$20.4K
CNQ icon
107
Canadian Natural Resources
CNQ
$99.4B
$13.8M 0.22%
439,109
+5,494
+1% +$166K
TEL icon
108
TE Connectivity
TEL
$59.6B
$13.8M 0.22%
81,664
+503
+0.6% +$76.4K
RELX icon
109
RELX
RELX
$61.8B
$13.8M 0.22%
253,275
-16,819
-6% -$889K
CM icon
110
Canadian Imperial Bank of Commerce
CM
$108B
$13.5M 0.22%
189,918
+2,000
+1% +$129K
DOX icon
111
Amdocs
DOX
$5.92B
$13.4M 0.22%
146,700
+1,695
+1% +$152K
BPOP icon
112
Popular Inc
BPOP
$11.2B
$13.3M 0.21%
120,700
+35,124
+41% +$3.47M
LOW icon
113
Lowe's Companies
LOW
$117B
$13M 0.21%
58,679
-36,787
-39% -$8.21M
NTAP icon
114
NetApp
NTAP
$35B
$13M 0.21%
121,979
-29,963
-20% -$2.84M
TIMB icon
115
TIM SA
TIMB
$9.16B
$13M 0.21%
645,679
+21,320
+3% +$365K
EQIX icon
116
Equinix
EQIX
$101B
$12.9M 0.21%
16,238
-1,716
-10% -$1.46M
NXPI icon
117
NXP Semiconductors
NXPI
$57.8B
$12.8M 0.21%
58,528
+23,080
+65% +$4.51M
ACN icon
118
Accenture
ACN
$102B
$12.7M 0.21%
42,591
-2,244
-5% -$683K
TXN icon
119
Texas Instruments
TXN
$252B
$12.7M 0.21%
61,281
-40,626
-40% -$7.21M
DD icon
120
DuPont de Nemours
DD
$18.5B
$12.7M 0.21%
147,497
-2,553
-2% -$212K
TEAM icon
121
Atlassian
TEAM
$25.6B
$12.7M 0.2%
62,426
-15,707
-20% -$3.27M
MUFG icon
122
Mitsubishi UFJ Financial
MUFG
$253B
$12.6M 0.2%
921,114
+45,969
+5% +$594K
MPC icon
123
Marathon Petroleum
MPC
$92.4B
$12.6M 0.2%
75,769
+1,154
+2% +$173K
SU icon
124
Suncor Energy
SU
$79.4B
$12.6M 0.2%
336,046
+4,200
+1% +$152K
MNSO icon
125
MINISO
MNSO
$3.88B
$12.4M 0.2%
+679,199
New +$12.2M
3 4
5
6 7

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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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EHC
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PA
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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.