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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
AMT icon
126
American Tower
AMT
$80.6B
$12.3M 0.2%
55,670
-7,361
-12% -$1.59M
SKT icon
127
Tanger
SKT
$4.68B
$12.3M 0.2%
402,007
+393,787
+4,791% +$12.1M
RF icon
128
Regions Financial
RF
$26.9B
$12.2M 0.2%
520,414
+3,993
+0.8% +$84.5K
ISRG icon
129
Intuitive Surgical
ISRG
$135B
$12.1M 0.2%
22,315
-1,208
-5% -$632K
DAL icon
130
Delta Air Lines
DAL
$60.2B
$12.1M 0.2%
246,562
-8,979
-4% -$412K
COF icon
131
Capital One
COF
$134B
$12.1M 0.2%
56,762
+19,765
+53% +$3.69M
SNA icon
132
Snap-on
SNA
$21.2B
$11.9M 0.19%
38,212
+175
+0.5% +$55.7K
AMGN icon
133
Amgen
AMGN
$204B
$11.6M 0.19%
41,616
-39,273
-49% -$11.1M
NOW icon
134
ServiceNow
NOW
$118B
$11.5M 0.19%
56,000
-135
-0.2% -$25.5K
TAK icon
135
Takeda Pharmaceutical
TAK
$53.7B
$11.2M 0.18%
727,194
+330,361
+83% +$4.88M
LRCX icon
136
Lam Research
LRCX
$369B
$11.1M 0.18%
114,247
-10,369
-8% -$822K
LIN icon
137
Linde
LIN
$222B
$11.1M 0.18%
23,656
-1,592
-6% -$727K
CHRW icon
138
C.H. Robinson
CHRW
$17.3B
$11M 0.18%
115,044
+20,101
+21% +$1.88M
BNY
139
Bank of New York Mellon
BNY
$106B
$11M 0.18%
120,817
-5,923
-5% -$503K
CTSH icon
140
Cognizant
CTSH
$24.9B
$10.9M 0.18%
139,707
+937
+0.7% +$71.8K
CVX icon
141
Chevron
CVX
$385B
$10.8M 0.18%
75,699
-1,617
-2% -$228K
GIS icon
142
General Mills
GIS
$19.2B
$10.8M 0.17%
208,748
-5,416
-3% -$299K
GD icon
143
General Dynamics
GD
$103B
$10.7M 0.17%
36,719
+858
+2% +$236K
OTEX icon
144
Open Text
OTEX
$6.34B
$10.7M 0.17%
365,219
+7,434
+2% +$202K
BMY icon
145
Bristol-Myers Squibb
BMY
$134B
$10.6M 0.17%
228,026
+11,574
+5% +$568K
PHI icon
146
PLDT
PHI
$4.27B
$10.5M 0.17%
483,333
+213,950
+79% +$4.83M
TM icon
147
Toyota
TM
$220B
$10.5M 0.17%
60,973
+2,375
+4% +$430K
TTE icon
148
TotalEnergies
TTE
$194B
$10.4M 0.17%
168,827
+19,073
+13% +$1.13M
CBRE icon
149
CBRE Group
CBRE
$43B
$10.3M 0.17%
73,787
-1,789
-2% -$226K
RCL icon
150
Royal Caribbean
RCL
$86.7B
$10.3M 0.17%
32,870
+2,179
+7% +$519K
4 5
6
7 8

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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.