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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
PEP icon
151
PepsiCo
PEP
$190B
$10.3M 0.17%
77,667
-2,450
-3% -$330K
AFL icon
152
Aflac
AFL
$64.9B
$10.2M 0.16%
96,388
-5,413
-5% -$569K
SAN icon
153
Banco Santander
SAN
$201B
$10.2M 0.16%
1,223,907
+206,238
+20% +$1.53M
ORLY icon
154
O'Reilly Automotive
ORLY
$72.9B
$9.98M 0.16%
110,745
+92,655
+512% +$8.45M
UMC icon
155
United Microelectronic
UMC
$47.7B
$9.8M 0.16%
1,281,177
+23,300
+2% +$173K
TGNA
156
DELISTED
TEGNA Inc
TGNA
$9.78M 0.16%
583,772
+20,565
+4% +$342K
APD icon
157
Air Products & Chemicals
APD
$65.7B
$9.65M 0.16%
34,227
-529
-2% -$145K
ADSK icon
158
Autodesk
ADSK
$49.5B
$9.58M 0.15%
30,950
+5,067
+20% +$1.44M
CB icon
159
Chubb
CB
$135B
$9.56M 0.15%
33,006
-2,436
-7% -$701K
CAH icon
160
Cardinal Health
CAH
$53.9B
$9.5M 0.15%
56,522
-2,943
-5% -$437K
SYF icon
161
Synchrony
SYF
$24.7B
$9.49M 0.15%
142,233
-2,289
-2% -$128K
PNC icon
162
PNC Financial Services
PNC
$99.7B
$9.48M 0.15%
50,862
+1,761
+4% +$298K
UBS icon
163
UBS Group
UBS
$173B
$9.41M 0.15%
278,366
+8,322
+3% +$258K
APH icon
164
Amphenol
APH
$198B
$9.4M 0.15%
95,181
-11,566
-11% -$946K
BSX icon
165
Boston Scientific
BSX
$69.5B
$9.4M 0.15%
87,490
-5,052
-5% -$511K
COP icon
166
ConocoPhillips
COP
$147B
$9.35M 0.15%
104,205
+1,586
+2% +$143K
GE icon
167
GE Aerospace
GE
$374B
$9.34M 0.15%
36,269
-3,337
-8% -$732K
GEN icon
168
Gen Digital
GEN
$16.4B
$9.23M 0.15%
313,808
+318
+0.1% +$8.69K
MET icon
169
MetLife
MET
$61.9B
$9.14M 0.15%
113,681
+1,211
+1% +$93.5K
JLL icon
170
Jones Lang LaSalle
JLL
$16.3B
$8.91M 0.14%
34,823
+477
+1% +$109K
FISV
171
Fiserv Inc
FISV
$28.8B
$8.9M 0.14%
51,634
+3,094
+6% +$561K
UBER icon
172
Uber
UBER
$143B
$8.85M 0.14%
94,900
-2,859
-3% -$235K
IPG
173
DELISTED
Interpublic Group of Companies
IPG
$8.8M 0.14%
359,467
+6,090
+2% +$148K
BNS icon
174
Scotiabank
BNS
$107B
$8.8M 0.14%
159,184
+2,929
+2% +$149K
WSM icon
175
Williams-Sonoma
WSM
$26.9B
$8.76M 0.14%
53,643
+2,864
+6% +$450K
5 6
7
8 9

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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EHC
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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.