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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
RUN icon
1301
Sunrun
RUN
$2.63B
$126K ﹤0.01%
15,441
+369
+2% +$2.9K
AEO icon
1302
American Eagle Outfitters
AEO
$3.03B
$126K ﹤0.01%
13,102
+263
+2% +$2.82K
UAA icon
1303
Under Armour
UAA
$2.92B
$125K ﹤0.01%
18,339
-149
-0.8% -$928
PTEN icon
1304
Patterson-UTI
PTEN
$3.83B
$124K ﹤0.01%
20,984
– –
COTY icon
1305
Coty
COTY
$2.56B
$122K ﹤0.01%
26,147
+637
+2% +$3.15K
ARI
1306
Apollo Commercial Real Estate
ARI
$889M
$120K ﹤0.01%
12,370
-62
-0.5% -$584
HOPE icon
1307
Hope Bancorp
HOPE
$1.83B
$119K ﹤0.01%
11,103
-112
-1% -$1.13K
SHO icon
1308
Sunstone Hotel Investors
SHO
$2.16B
$119K ﹤0.01%
13,716
+66
+0.5% +$569
HBI
1309
DELISTED
Hanesbrands
HBI
$108K ﹤0.01%
23,637
+181
+0.8% +$873
JBLU icon
1310
JetBlue
JBLU
$2.42B
$102K ﹤0.01%
24,230
+443
+2% +$1.98K
ICL icon
1311
ICL Group
ICL
$6.65B
$97.5K ﹤0.01%
14,166
-716,302
-98% -$4.68M
PAYO icon
1312
Payoneer
PAYO
$2.41B
$97K ﹤0.01%
14,161
+73
+0.5% +$495
SABR icon
1313
Sabre
SABR
$838M
$82.2K ﹤0.01%
26,004
+595
+2% +$1.53K
BCYC
1314
Bicycle Therapeutics
BCYC
$275M
$79.2K ﹤0.01%
11,389
-11
-0.1% -$88
HLX icon
1315
Helix Energy Solutions
HLX
$1.41B
$64.8K ﹤0.01%
10,392
+186
+2% +$1.23K
MPT
1316
Medical Properties Trust
MPT
$2.78B
$61K ﹤0.01%
14,143
+1,676
+13% +$8.28K
NEOG icon
1317
Neogen
NEOG
$2.58B
$55.1K ﹤0.01%
11,527
+341
+3% +$1.96K
INN
1318
Summit Hotel Properties
INN
$747M
$54.1K ﹤0.01%
10,630
-43
-0.4% -$189
DCH
1319
Dauch Corp
DCH
$1.42B
$42K ﹤0.01%
+10,294
New +$41.5K
ACHC icon
1320
Acadia Healthcare
ACHC
$2.95B
– –
-6,728
Closed -$204K
EFOR
1321
Everforth Inc
EFOR
$1.26B
– –
-5,374
Closed -$339K
AVNT icon
1322
Avient
AVNT
$3.5B
– –
-5,660
Closed -$210K
BC icon
1323
Brunswick
BC
$5.41B
– –
-47,013
Closed -$2.53M
BHF icon
1324
Brighthouse Financial
BHF
$3.6B
– –
-4,049
Closed -$235K
BIZD icon
1325
VanEck BDC Income ETF
BIZD
$1.64B
– –
-14,176
Closed -$238K
51 52
53
54 55

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SIAU
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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.