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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
JQUA icon
1351
JPMorgan US Quality Factor ETF
JQUA
$8.39B
– –
-3,663
Closed -$207K
JWN
1352
DELISTED
Nordstrom
JWN
– –
-100,720
Closed -$2.46M
MAN icon
1353
ManpowerGroup
MAN
$2.48B
– –
-30,106
Closed -$1.74M
MHK icon
1354
Mohawk Industries
MHK
$9.14B
– –
-2,013
Closed -$230K
MHO icon
1355
M/I Homes
MHO
$3.76B
– –
-1,943
Closed -$222K
NPO icon
1356
Enpro
NPO
$6.91B
– –
-1,273
Closed -$206K
NSA
1357
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,103
Closed -$201K
NSP icon
1358
Insperity
NSP
$2.02B
– –
-2,487
Closed -$222K
PCEF icon
1359
Invesco CEF Income Composite ETF
PCEF
$810M
– –
-12,169
Closed -$229K
PCH
1360
DELISTED
PotlatchDeltic
PCH
– –
-4,955
Closed -$224K
QDF icon
1361
FlexShares Quality Dividend Index Fund
QDF
$2.25B
– –
-2,973
Closed -$203K
QYLD icon
1362
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
– –
-10,619
Closed -$177K
RSST icon
1363
Return Stacked US Stocks & Managed Futures ETF
RSST
$487M
– –
-53,015
Closed -$1.17M
SM icon
1364
SM Energy
SM
$7.45B
– –
-8,355
Closed -$250K
SQM icon
1365
Sociedad Química y Minera de Chile
SQM
$19.4B
– –
-109,606
Closed -$4.35M
SRPT icon
1366
Sarepta Therapeutics
SRPT
$1.66B
– –
-7,180
Closed -$458K
STAA icon
1367
STAAR Surgical
STAA
$1.2B
– –
-11,043
Closed -$195K
VTV icon
1368
Vanguard Morningstar Value ETF
VTV
$189B
– –
-1,544
Closed -$267K
WD icon
1369
Walker & Dunlop
WD
$1.79B
– –
-2,635
Closed -$225K
WDS icon
1370
Woodside Energy
WDS
$42.6B
– –
-32,430
Closed -$470K
X
1371
DELISTED
US Steel
X
– –
-13,275
Closed -$561K
VRN
1372
DELISTED
Veren
VRN
– –
-1,071,926
Closed -$7.1M
BERY
1373
DELISTED
Berry Global Group, Inc.
BERY
– –
-86,824
Closed -$6.06M
PDCO
1374
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,666
Closed -$364K
ITCI
1375
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,603
Closed -$211K
51 52 53 54
55

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SIAU
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WRCM
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IMCOOI
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CCM
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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.