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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
GFF icon
1276
Griffon
GFF
$4.23B
$200K ﹤0.01%
+2,768
New +$193K
LGND icon
1277
Ligand Pharmaceuticals
LGND
$5.92B
$200K ﹤0.01%
+1,760
New +$188K
MDU icon
1278
MDU Resources
MDU
$4.2B
$200K ﹤0.01%
11,978
-79,578
-87% -$1.34M
PDI icon
1279
PIMCO Dynamic Income Fund
PDI
$7.42B
$195K ﹤0.01%
10,300
– –
DXC icon
1280
DXC Technology
DXC
$1.71B
$195K ﹤0.01%
12,765
-41
-0.3% -$631
GTM
1281
ZoomInfo Technologies
GTM
$1.05B
$193K ﹤0.01%
19,101
+359
+2% +$3.32K
OUT icon
1282
Outfront Media
OUT
$5.61B
$189K ﹤0.01%
+11,558
New +$181K
XRAY icon
1283
Dentsply Sirona
XRAY
$2.83B
$188K ﹤0.01%
11,842
+211
+2% +$3.16K
LXP icon
1284
LXP Industrial Trust
LXP
$3.57B
$184K ﹤0.01%
4,461
-6
-0.1% -$247
AXIA.PR
1285
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$184K ﹤0.01%
22,206
+27
+0.1% +$220
BGC icon
1286
BGC Group
BGC
$5.28B
$179K ﹤0.01%
17,483
+32
+0.2% +$294
GT icon
1287
Goodyear
GT
$2.03B
$178K ﹤0.01%
17,123
+297
+2% +$3.15K
OI icon
1288
O-I Glass
OI
$1.14B
$174K ﹤0.01%
11,830
-134
-1% -$1.71K
WEN icon
1289
Wendy's
WEN
$1.46B
$170K ﹤0.01%
14,846
+440
+3% +$5.37K
FLG
1290
Flagstar Bank National Association
FLG
$6.01B
$169K ﹤0.01%
15,895
-161
-1% -$1.84K
DV icon
1291
DoubleVerify
DV
$1.82B
$168K ﹤0.01%
11,231
+35
+0.3% +$480
PK icon
1292
Park Hotels & Resorts
PK
$3.06B
$165K ﹤0.01%
16,141
+370
+2% +$3.77K
PBI icon
1293
Pitney Bowes
PBI
$2.5B
$164K ﹤0.01%
14,989
-138
-0.9% -$1.3K
FSCO
1294
FS Credit Opportunities Corp
FSCO
$1.01B
$156K ﹤0.01%
21,446
– –
UNIT
1295
Uniti Group
UNIT
$2.4B
$153K ﹤0.01%
35,341
+368
+1% +$1.65K
HPK icon
1296
HighPeak Energy
HPK
$873M
$152K ﹤0.01%
+15,532
New +$153K
DRH icon
1297
Diamondrock Hospitality Co
DRH
$2.74B
$146K ﹤0.01%
19,122
+335
+2% +$2.5K
NIO icon
1298
NIO
NIO
$12.1B
$137K ﹤0.01%
40,015
-51
-0.1% -$190
BDN
1299
Brandywine Realty Trust
BDN
$543M
$132K ﹤0.01%
30,882
– –
OGN icon
1300
Organon & Co
OGN
$3.56B
$130K ﹤0.01%
13,420
-26
-0.2% -$268
50 51
52
53 54

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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.