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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
KAI icon
1251
Kadant
KAI
$3.95B
$210K ﹤0.01%
+662
New +$207K
FULT icon
1252
Fulton Financial
FULT
$4.67B
$210K ﹤0.01%
11,642
+144
+1% +$2.46K
THO icon
1253
Thor Industries
THO
$4.04B
$210K ﹤0.01%
2,360
-1,200
-34% -$94.8K
MUR icon
1254
Murphy Oil
MUR
$4.74B
$210K ﹤0.01%
9,312
+130
+1% +$2.9K
WEX icon
1255
WEX
WEX
$6.46B
$209K ﹤0.01%
1,425
-249
-15% -$33.4K
RH icon
1256
RH
RH
$3.56B
$208K ﹤0.01%
1,103
-126
-10% -$23.4K
ALRM icon
1257
Alarm.com
ALRM
$2.78B
$208K ﹤0.01%
3,684
-13
-0.4% -$721
LTM
1258
LATAM Airlines Group S.A.
LTM
$16.5B
$208K ﹤0.01%
+5,123
New +$177K
RDY icon
1259
Dr. Reddy's Laboratories
RDY
$10.1B
$208K ﹤0.01%
13,834
+439
+3% +$6.27K
SMPL icon
1260
Simply Good Foods
SMPL
$988M
$207K ﹤0.01%
6,567
-62
-0.9% -$2.16K
IBOC icon
1261
International Bancshares
IBOC
$4.67B
$206K ﹤0.01%
+3,096
New +$193K
TBBK icon
1262
The Bancorp
TBBK
$2.95B
$206K ﹤0.01%
+3,616
New +$183K
WLK icon
1263
Westlake Corp
WLK
$9.93B
$206K ﹤0.01%
2,712
-19
-0.7% -$1.55K
ALE
1264
DELISTED
Allete
ALE
$205K ﹤0.01%
3,203
+53
+2% +$3.44K
NSIT icon
1265
Insight Enterprises
NSIT
$4.51B
$205K ﹤0.01%
1,486
-311
-17% -$41.9K
EYE icon
1266
National Vision
EYE
$1.8B
$205K ﹤0.01%
8,888
-19,730
-69% -$336K
AAP icon
1267
Advance Auto Parts
AAP
$3.49B
$204K ﹤0.01%
4,394
-5,667
-56% -$227K
BHE icon
1268
Benchmark Electronics
BHE
$2.96B
$204K ﹤0.01%
5,249
-3,093
-37% -$113K
IPAR icon
1269
Interparfums
IPAR
$3.81B
$203K ﹤0.01%
+1,544
New +$189K
PIPR icon
1270
Piper Sandler
PIPR
$5.02B
$202K ﹤0.01%
+2,900
New +$181K
OPLN
1271
Openlane
OPLN
$4.62B
$201K ﹤0.01%
+8,240
New +$174K
DEI icon
1272
Douglas Emmett
DEI
$1.93B
$201K ﹤0.01%
13,387
+16
+0.1% +$231
PXF icon
1273
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$201K ﹤0.01%
+3,502
New +$190K
CE icon
1274
Celanese
CE
$4.82B
$201K ﹤0.01%
+3,634
New +$181K
VIAV icon
1275
Viavi Solutions
VIAV
$10B
$201K ﹤0.01%
19,950
+315
+2% +$3.04K
49 50
51
52 53

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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.