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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
ADSK icon
151
Autodesk
ADSK
$57.1B
$10.7M 0.16%
33,722
+2,772
+9% +$845K
COP icon
152
ConocoPhillips
COP
$156B
$10.7M 0.16%
112,742
+8,537
+8% +$807K
TAK icon
153
Takeda Pharmaceutical
TAK
$57.6B
$10.6M 0.16%
727,234
+40
+0% +$594
ISRG icon
154
Intuitive Surgical
ISRG
$130B
$10.5M 0.16%
23,549
+1,234
+6% +$592K
CHRW icon
155
C.H. Robinson
CHRW
$17.7B
$10.5M 0.16%
79,496
-35,548
-31% -$4.17M
UBER icon
156
Uber
UBER
$157B
$10.4M 0.16%
106,040
+11,140
+12% +$1.04M
PNC icon
157
PNC Financial Services
PNC
$97.1B
$10.3M 0.15%
51,447
+585
+1% +$116K
NOW icon
158
ServiceNow
NOW
$143B
$10.2M 0.15%
55,615
-385
-0.7% -$71.9K
BHP icon
159
BHP
BHP
$245B
$10.1M 0.15%
180,962
+2,791
+2% +$149K
WMG icon
160
Warner Music
WMG
$14.7B
$10.1M 0.15%
295,394
-12,819
-4% -$409K
CTSH icon
161
Cognizant
CTSH
$28.7B
$10M 0.15%
149,665
+9,958
+7% +$720K
TTE icon
162
TotalEnergies
TTE
$191B
$10M 0.15%
167,954
-873
-0.5% -$53.8K
CB icon
163
Chubb
CB
$131B
$9.86M 0.15%
34,935
+1,929
+6% +$531K
GM icon
164
General Motors
GM
$75.6B
$9.83M 0.15%
161,150
+10,826
+7% +$604K
SYF icon
165
Synchrony
SYF
$26B
$9.65M 0.14%
135,874
-6,359
-4% -$461K
BNS icon
166
Scotiabank
BNS
$113B
$9.65M 0.14%
149,297
-9,887
-6% -$583K
CBRE icon
167
CBRE Group
CBRE
$42.6B
$9.62M 0.14%
61,037
-12,750
-17% -$1.97M
IPG
168
DELISTED
Interpublic Group of Companies
IPG
$9.56M 0.14%
342,639
-16,828
-5% -$434K
GEN icon
169
Gen Digital
GEN
$18.3B
$9.46M 0.14%
333,125
+19,317
+6% +$578K
JLL icon
170
Jones Lang LaSalle
JLL
$17.4B
$9.41M 0.14%
31,550
-3,273
-9% -$935K
CAH icon
171
Cardinal Health
CAH
$54.7B
$9.41M 0.14%
59,956
+3,434
+6% +$530K
OMC icon
172
Omnicom Group
OMC
$24.1B
$9.26M 0.14%
113,631
-4,627
-4% -$349K
GIS icon
173
General Mills
GIS
$21.6B
$9.08M 0.14%
180,115
-28,633
-14% -$1.44M
HON icon
174
Honeywell
HON
$69.9B
$8.98M 0.13%
45,275
+8,731
+24% +$1.82M
SLB icon
175
SLB Ltd
SLB
$81.6B
$8.97M 0.13%
260,989
+17,937
+7% +$624K
5 6
7
8 9

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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.