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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
HR icon
1226
Healthcare Realty
HR
$6.99B
$220K ﹤0.01%
13,851
+364
+3% +$5.54K
VIRT icon
1227
Virtu Financial
VIRT
$5.16B
$220K ﹤0.01%
+4,903
New +$198K
WYNN icon
1228
Wynn Resorts
WYNN
$10.5B
$219K ﹤0.01%
2,341
-72
-3% -$6.11K
FRT icon
1229
Federal Realty Investment Trust
FRT
$10.6B
$219K ﹤0.01%
2,301
-95
-4% -$8.98K
ABG icon
1230
Asbury Automotive
ABG
$3.94B
$219K ﹤0.01%
+916
New +$209K
GGB icon
1231
Gerdau
GGB
$10.1B
$218K ﹤0.01%
74,784
+54
+0.1% +$148
CWT icon
1232
California Water Service
CWT
$3.08B
$218K ﹤0.01%
4,793
-4
-0.1% -$191
HGV icon
1233
Hilton Grand Vacations
HGV
$3.66B
$218K ﹤0.01%
+5,244
New +$198K
FHI icon
1234
Federated Hermes
FHI
$4.78B
$217K ﹤0.01%
+4,905
New +$202K
CPNG icon
1235
Coupang
CPNG
$28.8B
$217K ﹤0.01%
+7,251
New +$186K
MYRG icon
1236
MYR Group
MYRG
$5.2B
$217K ﹤0.01%
+1,196
New +$176K
CLF icon
1237
Cleveland-Cliffs
CLF
$7.22B
$217K ﹤0.01%
28,542
+503
+2% +$3.74K
WSFS icon
1238
WSFS Financial
WSFS
$4.23B
$217K ﹤0.01%
+3,938
New +$205K
NTRA icon
1239
Natera
NTRA
$39.3B
$216K ﹤0.01%
+1,277
New +$199K
PRGS icon
1240
Progress Software
PRGS
$1.73B
$216K ﹤0.01%
+3,378
New +$205K
BKH icon
1241
Black Hills Corp
BKH
$5.46B
$215K ﹤0.01%
3,827
+87
+2% +$5.09K
TPH
1242
DELISTED
Tri Pointe Homes
TPH
$214K ﹤0.01%
6,694
-40
-0.6% -$1.23K
LFUS icon
1243
Littelfuse
LFUS
$11.7B
$214K ﹤0.01%
+943
New +$186K
ARW icon
1244
Arrow Electronics
ARW
$11.6B
$214K ﹤0.01%
1,676
-1,688
-50% -$194K
FLMI icon
1245
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$213K ﹤0.01%
8,766
-57
-0.6% -$1.37K
SDVY icon
1246
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$212K ﹤0.01%
+5,996
New +$201K
FCPT icon
1247
Four Corners Property Trust
FCPT
$2.77B
$211K ﹤0.01%
7,833
+141
+2% +$3.88K
CNR
1248
Core Natural Resources Inc
CNR
$4.22B
$210K ﹤0.01%
+3,018
New +$215K
BRC icon
1249
Brady Corp
BRC
$4.62B
$210K ﹤0.01%
3,093
-1
-0% -$70
BL icon
1250
BlackLine
BL
$1.79B
$210K ﹤0.01%
+3,712
New +$192K
48 49
50
51 52

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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.