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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
MKL icon
1326
Markel Group
MKL
$22.4B
– –
-136
Closed -$272K
MORN icon
1327
Morningstar
MORN
$8.21B
– –
-1,510
Closed -$474K
MYRG icon
1328
MYR Group
MYRG
$4.82B
– –
-1,196
Closed -$217K
NSIT icon
1329
Insight Enterprises
NSIT
$4.59B
– –
-1,486
Closed -$205K
OSIS icon
1330
OSI Systems
OSIS
$3.36B
– –
-989
Closed -$222K
PAC icon
1331
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-1,667
Closed -$383K
PARA
1332
DELISTED
Paramount Global Class B
PARA
– –
-38,792
Closed -$500K
PATH icon
1333
UiPath
PATH
$9.5B
– –
-187,444
Closed -$2.4M
PB icon
1334
Prosperity Bancshares
PB
$8.74B
– –
-5,520
Closed -$388K
PKX icon
1335
POSCO
PKX
$18.5B
– –
-8,873
Closed -$430K
PRGS icon
1336
Progress Software
PRGS
$1.85B
– –
-3,378
Closed -$216K
RH icon
1337
RH
RH
$2.74B
– –
-1,103
Closed -$208K
SAIC icon
1338
Saic
SAIC
$5.45B
– –
-1,998
Closed -$225K
SBRA icon
1339
Sabra Healthcare REIT
SBRA
$5.29B
– –
-15,784
Closed -$291K
SDVY icon
1340
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-5,996
Closed -$212K
SKX
1341
DELISTED
Skechers
SKX
– –
-7,788
Closed -$491K
SLAB icon
1342
Silicon Laboratories
SLAB
$7.31B
– –
-1,872
Closed -$276K
SLG icon
1343
SL Green Realty
SLG
$4.1B
– –
-4,761
Closed -$295K
SMPL icon
1344
Simply Good Foods
SMPL
$903M
– –
-6,567
Closed -$207K
SPSC icon
1345
SPS Commerce
SPSC
$3.03B
– –
-2,796
Closed -$381K
TCBI icon
1346
Texas Capital Bancshares
TCBI
$4.26B
– –
-2,818
Closed -$224K
THO icon
1347
Thor Industries
THO
$3.97B
– –
-2,360
Closed -$210K
UMBF icon
1348
UMB Financial
UMBF
$11B
– –
-2,764
Closed -$291K
UNIT
1349
Uniti Group
UNIT
$2.46B
– –
-35,341
Closed -$153K
VCEL icon
1350
Vericel Corp
VCEL
$2.11B
– –
-6,290
Closed -$268K
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.