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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
CCOI icon
1326
Cogent Communications
CCOI
$644M
– –
-3,373
Closed -$207K
CFR icon
1327
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,526
Closed -$316K
CIVI
1328
DELISTED
Civitas Resources
CIVI
– –
-6,391
Closed -$223K
CPK icon
1329
Chesapeake Utilities
CPK
$3.21B
– –
-2,069
Closed -$266K
CVCO icon
1330
Cavco Industries
CVCO
$4.52B
– –
-521
Closed -$271K
DBEF icon
1331
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
– –
-9,747
Closed -$422K
DFS
1332
DELISTED
Discover Financial Services
DFS
– –
-41,784
Closed -$7.13M
DORM icon
1333
Dorman Products
DORM
$4.23B
– –
-1,702
Closed -$205K
ENIC icon
1334
Enel Chile
ENIC
$6.21B
– –
-1,878,353
Closed -$6.14M
ENPH icon
1335
Enphase Energy
ENPH
$5.15B
– –
-4,849
Closed -$301K
ENS icon
1336
EnerSys
ENS
$6.92B
– –
-2,614
Closed -$239K
ENVA icon
1337
Enova International
ENVA
$6.55B
– –
-2,132
Closed -$206K
FCN icon
1338
FTI Consulting
FCN
$4.23B
– –
-5,935
Closed -$974K
FDS icon
1339
Factset
FDS
$9.89B
– –
-809
Closed -$368K
FUN icon
1340
Cedar Fair
FUN
$1.92B
– –
-6,124
Closed -$218K
GATX icon
1341
GATX Corp
GATX
$6.34B
– –
-1,782
Closed -$277K
GEO icon
1342
The GEO Group
GEO
$4.2B
– –
-7,406
Closed -$216K
B
1343
Barrick Mining
B
$68.8B
– –
-17,882
Closed -$348K
GSHD icon
1344
Goosehead Insurance
GSHD
$2.38B
– –
-1,762
Closed -$208K
GTES icon
1345
Gates Industrial Corporation Ltd.
GTES
$7.42B
– –
-96,179
Closed -$1.77M
HHH icon
1346
Howard Hughes
HHH
$3.92B
– –
-17,669
Closed -$1.31M
HTZ icon
1347
Hertz
HTZ
$493M
– –
-10,310
Closed -$40.6K
PPLI
1348
People Inc
PPLI
$3.28B
– –
-6,056
Closed -$228K
ICUI icon
1349
ICU Medical
ICUI
$4.16B
– –
-1,670
Closed -$232K
IOSP icon
1350
Innospec
IOSP
$2.27B
– –
-2,250
Closed -$213K
51 52 53
54
55

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SIAU
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WRCM
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IMCOOI
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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.