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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
DAL icon
126
Delta Air Lines
DAL
$53.4B
$13.4M 0.2%
236,085
-10,477
-4% -$598K
BR icon
127
Broadridge
BR
$20.9B
$13.3M 0.2%
56,036
-11,675
-17% -$2.91M
NXPI icon
128
NXP Semiconductors
NXPI
$57B
$13.1M 0.2%
57,440
-1,088
-2% -$245K
MPC icon
129
Marathon Petroleum
MPC
$102B
$12.7M 0.19%
66,082
-9,687
-13% -$1.7M
SNA icon
130
Snap-on
SNA
$20.5B
$12.7M 0.19%
36,556
-1,656
-4% -$542K
RCL icon
131
Royal Caribbean
RCL
$76.2B
$12.7M 0.19%
39,123
+6,253
+19% +$2.09M
SLF icon
132
Sun Life Financial
SLF
$43.8B
$12.7M 0.19%
210,730
-3,044
-1% -$183K
GD icon
133
General Dynamics
GD
$103B
$12.6M 0.19%
37,090
+371
+1% +$117K
KOF icon
134
Coca-Cola Femsa
KOF
$23.7B
$12.6M 0.19%
+151,434
New +$13.1M
RELX icon
135
RELX
RELX
$63.2B
$12.1M 0.18%
253,289
+14
+0% +$693
AMGN icon
136
Amgen
AMGN
$236B
$12.1M 0.18%
42,794
+1,178
+3% +$342K
PEP icon
137
PepsiCo
PEP
$191B
$12M 0.18%
85,477
+7,810
+10% +$1.12M
TXN icon
138
Texas Instruments
TXN
$243B
$12M 0.18%
65,233
+3,952
+6% +$773K
DOX icon
139
Amdocs
DOX
$6.55B
$11.8M 0.18%
144,404
-2,296
-2% -$199K
ZTO icon
140
ZTO Express
ZTO
$16.1B
$11.8M 0.18%
612,738
+589,817
+2,573% +$11.3M
APH icon
141
Amphenol
APH
$199B
$11.6M 0.17%
93,995
-1,186
-1% -$130K
TM icon
142
Toyota
TM
$227B
$11.6M 0.17%
60,778
-195
-0.3% -$36.8K
GE icon
143
GE Aerospace
GE
$356B
$11.6M 0.17%
38,502
+2,233
+6% +$610K
FTNT icon
144
Fortinet
FTNT
$127B
$11.5M 0.17%
136,181
-94,164
-41% -$8.4M
UBS icon
145
UBS Group
UBS
$166B
$11.4M 0.17%
277,075
-1,291
-0.5% -$50.1K
ABNB icon
146
Airbnb
ABNB
$109B
$11.3M 0.17%
92,959
-13,134
-12% -$1.7M
LIN icon
147
Linde
LIN
$224B
$11.3M 0.17%
23,719
+63
+0.3% +$29.8K
BMY icon
148
Bristol-Myers Squibb
BMY
$137B
$11.1M 0.17%
246,488
+18,462
+8% +$862K
BLK icon
149
Blackrock
BLK
$181B
$10.9M 0.16%
9,323
+1,313
+16% +$1.47M
CDNS icon
150
Cadence Design Systems
CDNS
$95.7B
$10.9M 0.16%
30,890
+16,060
+108% +$5.53M
4 5
6
7 8

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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.