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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
PTEN icon
1276
Patterson-UTI
PTEN
$4.68B
$109K ﹤0.01%
20,984
– –
COTY icon
1277
Coty
COTY
$2.43B
$106K ﹤0.01%
26,185
+38
+0.1% +$174
UAA icon
1278
Under Armour
UAA
$2.18B
$91.5K ﹤0.01%
18,339
– –
BCYC
1279
Bicycle Therapeutics
BCYC
$303M
$88.2K ﹤0.01%
11,390
+1
+0% +$8
PAYO icon
1280
Payoneer
PAYO
$2.42B
$85.7K ﹤0.01%
14,161
– –
MPT
1281
Medical Properties Trust
MPT
$2.41B
$71.4K ﹤0.01%
14,075
-68
-0.5% -$300
HLX icon
1282
Helix Energy Solutions
HLX
$1.49B
$68.2K ﹤0.01%
10,392
– –
NEOG icon
1283
Neogen
NEOG
$2.56B
$65.8K ﹤0.01%
11,527
– –
DCH
1284
Dauch Corp
DCH
$1.5B
$61.9K ﹤0.01%
10,294
– –
INN
1285
Summit Hotel Properties
INN
$637M
$58.4K ﹤0.01%
10,630
– –
SABR icon
1286
Sabre
SABR
$864M
$47.6K ﹤0.01%
26,004
– –
ABG icon
1287
Asbury Automotive
ABG
$3.78B
– –
-916
Closed -$219K
AGO icon
1288
Assured Guaranty
AGO
$3.34B
– –
-2,663
Closed -$232K
ALRM icon
1289
Alarm.com
ALRM
$2.83B
– –
-3,684
Closed -$208K
AMED
1290
DELISTED
Amedisys
AMED
– –
-2,466
Closed -$243K
ANSS
1291
DELISTED
Ansys
ANSS
– –
-4,903
Closed -$1.72M
ASR icon
1292
Grupo Aeroportuario del Sureste
ASR
$7.8B
– –
-775
Closed -$247K
BAH icon
1293
Booz Allen Hamilton
BAH
$9.01B
– –
-16,435
Closed -$1.71M
BCC icon
1294
Boise Cascade
BCC
$2.75B
– –
-2,884
Closed -$250K
BIO icon
1295
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-1,003
Closed -$242K
BL icon
1296
BlackLine
BL
$1.96B
– –
-3,712
Closed -$210K
CABO icon
1297
Cable One
CABO
$128M
– –
-2,477
Closed -$336K
CE icon
1298
Celanese
CE
$4.92B
– –
-3,634
Closed -$201K
CHH icon
1299
Choice Hotels
CHH
$4.89B
– –
-2,101
Closed -$267K
CHX
1300
DELISTED
ChampionX
CHX
– –
-11,847
Closed -$294K
50 51
52
53 54

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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.