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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
TDW icon
1251
Tidewater
TDW
$4.63B
$201K ﹤0.01%
+3,771
New +$207K
NVR icon
1252
NVR
NVR
$17B
$201K ﹤0.01%
25
-49
-66% -$390K
HCC icon
1253
Warrior Met Coal
HCC
$5.72B
$200K ﹤0.01%
+3,145
New +$180K
LXP icon
1254
LXP Industrial Trust
LXP
$3.6B
$200K ﹤0.01%
4,461
– –
RDY icon
1255
Dr. Reddy's Laboratories
RDY
$10.1B
$193K ﹤0.01%
13,834
– –
FLO icon
1256
Flowers Foods
FLO
$1.48B
$190K ﹤0.01%
14,524
+11
+0.1% +$167
PK icon
1257
Park Hotels & Resorts
PK
$3.16B
$184K ﹤0.01%
16,590
+449
+3% +$5.05K
FLG
1258
Flagstar Bank National Association
FLG
$5.58B
$177K ﹤0.01%
15,380
-515
-3% -$6.13K
DXC icon
1259
DXC Technology
DXC
$1.76B
$174K ﹤0.01%
12,765
– –
PBI icon
1260
Pitney Bowes
PBI
$2.37B
$171K ﹤0.01%
15,001
+12
+0.1% +$140
BGC icon
1261
BGC Group
BGC
$5.75B
$165K ﹤0.01%
17,483
– –
FSCO
1262
FS Credit Opportunities Corp
FSCO
$1.04B
$159K ﹤0.01%
22,081
+635
+3% +$4.65K
HBI
1263
DELISTED
Hanesbrands
HBI
$156K ﹤0.01%
23,637
– –
OI icon
1264
O-I Glass
OI
$1.11B
$153K ﹤0.01%
11,830
– –
DRH icon
1265
Diamondrock Hospitality Co
DRH
$2.6B
$152K ﹤0.01%
19,122
– –
XRAY icon
1266
Dentsply Sirona
XRAY
$2.2B
$150K ﹤0.01%
11,842
– –
OGN icon
1267
Organon & Co
OGN
$3.61B
$143K ﹤0.01%
13,420
– –
BDN
1268
Brandywine Realty Trust
BDN
$534M
$129K ﹤0.01%
30,882
– –
SHO icon
1269
Sunstone Hotel Investors
SHO
$2.08B
$129K ﹤0.01%
13,716
– –
GT icon
1270
Goodyear
GT
$1.77B
$128K ﹤0.01%
17,123
– –
ARI
1271
Apollo Commercial Real Estate
ARI
$887M
$125K ﹤0.01%
12,370
– –
HOPE icon
1272
Hope Bancorp
HOPE
$1.78B
$120K ﹤0.01%
11,103
– –
JBLU icon
1273
JetBlue
JBLU
$1.85B
$119K ﹤0.01%
24,230
– –
WEN icon
1274
Wendy's
WEN
$1.49B
$118K ﹤0.01%
12,859
-1,987
-13% -$20.4K
HPK icon
1275
HighPeak Energy
HPK
$1.01B
$110K ﹤0.01%
15,532
– –
49 50
51
52 53

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NAMA
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AAB
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SIAU
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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.