We are live on ! Find out more
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
MDU icon
1226
MDU Resources
MDU
$4.24B
$213K ﹤0.01%
11,978
– –
PLMR icon
1227
Palomar
PLMR
$3.41B
$213K ﹤0.01%
1,825
-328
-15% -$41.6K
CIVI
1228
DELISTED
Civitas Resources
CIVI
$213K ﹤0.01%
+6,550
New +$210K
ALE
1229
DELISTED
Allete
ALE
$213K ﹤0.01%
3,203
– –
CNK icon
1230
Cinemark Holdings
CNK
$4.24B
$213K ﹤0.01%
7,584
– –
OUT icon
1231
Outfront Media
OUT
$5.3B
$212K ﹤0.01%
11,558
– –
JHML icon
1232
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$212K ﹤0.01%
2,700
-2,174
-45% -$165K
ABM icon
1233
ABM Industries
ABM
$2.76B
$211K ﹤0.01%
4,572
-114
-2% -$5.41K
WSFS icon
1234
WSFS Financial
WSFS
$4.01B
$209K ﹤0.01%
3,867
-71
-2% -$4.01K
DEI icon
1235
Douglas Emmett
DEI
$1.99B
$208K ﹤0.01%
13,387
– –
GTM
1236
ZoomInfo Technologies
GTM
$1.19B
$208K ﹤0.01%
19,101
– –
GFF icon
1237
Griffon
GFF
$4.49B
$208K ﹤0.01%
2,735
-33
-1% -$2.54K
PDI icon
1238
PIMCO Dynamic Income Fund
PDI
$7.15B
$208K ﹤0.01%
10,487
+187
+2% +$3.63K
PSMT icon
1239
Pricesmart
PSMT
$5.34B
$207K ﹤0.01%
+1,706
New +$189K
MDB icon
1240
MongoDB
MDB
$35.4B
$206K ﹤0.01%
+665
New +$171K
TEX icon
1241
Terex
TEX
$7.38B
$206K ﹤0.01%
+4,022
New +$205K
STEP icon
1242
StepStone Group
STEP
$4.13B
$206K ﹤0.01%
+3,154
New +$192K
NWE icon
1243
NorthWestern Energy
NWE
$4.37B
$205K ﹤0.01%
+3,495
New +$193K
WHD icon
1244
Cactus
WHD
$4.78B
$204K ﹤0.01%
5,160
+7
+0.1% +$294
AZZ icon
1245
AZZ Inc
AZZ
$4.2B
$203K ﹤0.01%
+1,862
New +$207K
KTB icon
1246
Kontoor Brands
KTB
$4.18B
$203K ﹤0.01%
2,544
-1,230
-33% -$88.1K
PCH
1247
DELISTED
PotlatchDeltic
PCH
$203K ﹤0.01%
+4,973
New +$206K
DES icon
1248
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$203K ﹤0.01%
6,016
-1,935
-24% -$64.3K
PRGO icon
1249
Perrigo
PRGO
$1.99B
$202K ﹤0.01%
9,058
-23
-0.3% -$562
EXE
1250
Expand Energy Corp
EXE
$22.7B
$201K ﹤0.01%
1,895
-157
-8% -$15.8K
48 49
50
51 52

Similar funds

EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

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.