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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
CMF icon
1301
iShares California Muni Bond ETF
CMF
$4.63B
– –
-4,270
Closed -$238K
COLM icon
1302
Columbia Sportswear
COLM
$2.91B
– –
-55,404
Closed -$3.38M
CSW
1303
CSW Industrials
CSW
$5.19B
– –
-1,324
Closed -$380K
CTRE icon
1304
CareTrust REIT
CTRE
$9.3B
– –
-8,484
Closed -$260K
DFAC icon
1305
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-6,261
Closed -$224K
EDU icon
1306
New Oriental
EDU
$9.22B
– –
-5,247
Closed -$283K
FCPT icon
1307
Four Corners Property Trust
FCPT
$2.76B
– –
-7,833
Closed -$211K
FLMI icon
1308
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
– –
-8,766
Closed -$213K
GMS
1309
DELISTED
GMS Inc
GMS
– –
-2,672
Closed -$291K
HAE icon
1310
Haemonetics
HAE
$4.78B
– –
-3,580
Closed -$267K
HES
1311
DELISTED
Hess
HES
– –
-10,367
Closed -$1.44M
HR icon
1312
Healthcare Realty
HR
$6.56B
– –
-13,851
Closed -$220K
HUBS icon
1313
HubSpot
HUBS
$12.8B
– –
-617
Closed -$343K
ICL icon
1314
ICL Group
ICL
$7.32B
– –
-14,166
Closed -$97.5K
INSP icon
1315
Inspire Medical Systems
INSP
$1.76B
– –
-2,253
Closed -$292K
IPAR icon
1316
Interparfums
IPAR
$3.76B
– –
-1,544
Closed -$203K
JHX icon
1317
James Hardie Industries
JHX
$17.3B
– –
-52,466
Closed -$1.41M
JMBS icon
1318
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-7,322
Closed -$330K
JNPR
1319
DELISTED
Juniper Networks
JNPR
– –
-440,735
Closed -$17.6M
KAI icon
1320
Kadant
KAI
$3.61B
– –
-662
Closed -$210K
KMPR icon
1321
Kemper
KMPR
$1.63B
– –
-3,738
Closed -$241K
LBTYA icon
1322
Liberty Global Class A
LBTYA
$3.6B
– –
-166,000
Closed -$1.66M
LFUS icon
1323
Littelfuse
LFUS
$10.7B
– –
-943
Closed -$214K
MATX icon
1324
Matsons
MATX
$6.64B
– –
-2,075
Closed -$231K
MIDD icon
1325
Middleby
MIDD
$5.14B
– –
-3,067
Closed -$442K
51 52
53
54 55

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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.