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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
HPQ icon
101
HP
HPQ
$27.1B
$16M 0.24%
587,493
-46,187
-7% -$1.23M
SBUX icon
102
Starbucks
SBUX
$122B
$15.8M 0.24%
186,405
+10,918
+6% +$977K
SONY icon
103
Sony
SONY
$141B
$15.3M 0.23%
530,892
+25
+0% +$672
CL icon
104
Colgate-Palmolive
CL
$72.5B
$15.2M 0.23%
190,664
+3,517
+2% +$300K
BNY
105
Bank of New York Mellon
BNY
$110B
$15.2M 0.23%
139,637
+18,820
+16% +$1.92M
ABBV icon
106
AbbVie
ABBV
$456B
$15M 0.23%
64,932
+19,340
+42% +$3.94M
CM icon
107
Canadian Imperial Bank of Commerce
CM
$105B
$14.9M 0.22%
186,582
-3,336
-2% -$251K
MNSO icon
108
MINISO
MNSO
$3.23B
$14.9M 0.22%
661,087
-18,112
-3% -$387K
CDW icon
109
CDW
CDW
$18.6B
$14.7M 0.22%
92,532
+78,895
+579% +$13.4M
FTS icon
110
Fortis
FTS
$28B
$14.7M 0.22%
289,484
-4,776
-2% -$235K
MUFG icon
111
Mitsubishi UFJ Financial
MUFG
$253B
$14.7M 0.22%
921,143
+29
+0% +$429
KLAC icon
112
KLA
KLAC
$240B
$14.7M 0.22%
135,970
+75,960
+127% +$7.09M
XP icon
113
XP
XP
$8.97B
$14.4M 0.22%
768,077
+77,407
+11% +$1.39M
TIMB icon
114
TIM SA
TIMB
$8.44B
$14.4M 0.22%
644,599
-1,080
-0.2% -$21.8K
NTAP icon
115
NetApp
NTAP
$37.4B
$14.3M 0.21%
121,083
-896
-0.7% -$100K
DD icon
116
DuPont de Nemours
DD
$18.7B
$14M 0.21%
143,363
-4,134
-3% -$390K
CVX icon
117
Chevron
CVX
$392B
$13.9M 0.21%
89,340
+13,641
+18% +$2.11M
CNQ icon
118
Canadian Natural Resources
CNQ
$103B
$13.8M 0.21%
433,065
-6,044
-1% -$189K
SKT icon
119
Tanger
SKT
$4.33B
$13.8M 0.21%
408,648
+6,641
+2% +$216K
SU icon
120
Suncor Energy
SU
$77.7B
$13.8M 0.21%
329,690
-6,356
-2% -$255K
CNI icon
121
Canadian National Railway
CNI
$76.5B
$13.7M 0.2%
145,002
+525
+0.4% +$50.7K
RF icon
122
Regions Financial
RF
$25.9B
$13.5M 0.2%
513,813
-6,601
-1% -$171K
OTEX icon
123
Open Text
OTEX
$6.1B
$13.5M 0.2%
361,453
-3,766
-1% -$121K
AVT icon
124
Avnet
AVT
$7.51B
$13.5M 0.2%
257,718
-8,847
-3% -$476K
SAN icon
125
Banco Santander
SAN
$212B
$13.4M 0.2%
1,280,253
+56,346
+5% +$525K
3 4
5
6 7

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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.