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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
NGG icon
176
National Grid
NGG
$80.4B
$8.76M 0.14%
119,412
-3,549
-3% -$244K
PM icon
177
Philip Morris
PM
$297B
$8.6M 0.14%
47,225
+11,944
+34% +$2.05M
IRDM icon
178
Iridium Communications
IRDM
$5.02B
$8.58M 0.14%
284,374
+59,610
+27% +$1.55M
BHP icon
179
BHP
BHP
$215B
$8.57M 0.14%
178,171
+11,068
+7% +$532K
OMC icon
180
Omnicom Group
OMC
$21.6B
$8.51M 0.14%
118,258
+2,194
+2% +$162K
TGT icon
181
Target
TGT
$65.6B
$8.47M 0.14%
85,825
+5,407
+7% +$519K
ABBV icon
182
AbbVie
ABBV
$443B
$8.46M 0.14%
45,592
-717
-2% -$133K
BLK icon
183
Blackrock
BLK
$169B
$8.4M 0.14%
8,010
+487
+6% +$461K
WMG icon
184
Warner Music
WMG
$13.5B
$8.4M 0.14%
308,213
+4,884
+2% +$136K
CTAS icon
185
Cintas
CTAS
$81.9B
$8.38M 0.14%
37,579
+1,247
+3% +$268K
SLB icon
186
SLB Ltd
SLB
$73.6B
$8.22M 0.13%
243,052
+19,475
+9% +$676K
CIG icon
187
CEMIG Preferred Shares
CIG
$6.26B
$8.17M 0.13%
4,170,686
+74,159
+2% +$136K
RL icon
188
Ralph Lauren
RL
$22.6B
$8.09M 0.13%
29,491
+6,901
+31% +$1.71M
DHR icon
189
Danaher
DHR
$137B
$8.06M 0.13%
40,825
+548
+1% +$106K
PANW icon
190
Palo Alto Networks
PANW
$270B
$8.05M 0.13%
39,357
-4,550
-10% -$845K
SMFG icon
191
Sumitomo Mitsui Financial
SMFG
$164B
$8.05M 0.13%
532,443
+33,841
+7% +$487K
HON icon
192
Honeywell
HON
$77B
$8.02M 0.13%
36,544
-1,240
-3% -$251K
EME icon
193
Emcor
EME
$35.2B
$7.79M 0.13%
14,560
-6,021
-29% -$2.66M
TT icon
194
Trane Technologies
TT
$100B
$7.72M 0.12%
17,651
-317
-2% -$125K
ZTS icon
195
Zoetis
ZTS
$32.4B
$7.64M 0.12%
49,012
+5,862
+14% +$930K
GDDY icon
196
GoDaddy
GDDY
$11B
$7.53M 0.12%
41,835
+6,613
+19% +$1.19M
APP icon
197
Applovin
APP
$133B
$7.45M 0.12%
21,284
-19,999
-48% -$6.48M
GM icon
198
General Motors
GM
$80.4B
$7.4M 0.12%
150,324
+2,501
+2% +$119K
JBL icon
199
Jabil
JBL
$33B
$7.39M 0.12%
33,873
+18,209
+116% +$2.95M
RYN icon
200
Rayonier
RYN
$6.55B
$7.35M 0.12%
347,456
+1,569
+0.5% +$35.8K
6 7
8
9 10

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SIAU
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WRCM
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IMCOOI
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CCM
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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.