We are live on ! Find out more
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
CTVA icon
176
Corteva
CTVA
$55B
$8.93M 0.13%
132,002
+83,000
+169% +$6.02M
SMFG icon
177
Sumitomo Mitsui Financial
SMFG
$162B
$8.91M 0.13%
532,465
+22
+0% +$352
AFL icon
178
Aflac
AFL
$58.4B
$8.9M 0.13%
79,676
-16,712
-17% -$1.76M
APD icon
179
Air Products & Chemicals
APD
$68B
$8.79M 0.13%
32,234
-1,993
-6% -$577K
VRSN icon
180
VeriSign
VRSN
$26.6B
$8.79M 0.13%
31,427
+11,481
+58% +$3.21M
PHI icon
181
PLDT
PHI
$3.86B
$8.76M 0.13%
468,322
-15,011
-3% -$322K
RL icon
182
Ralph Lauren
RL
$21B
$8.64M 0.13%
27,553
-1,938
-7% -$577K
NGG icon
183
National Grid
NGG
$79.9B
$8.61M 0.13%
120,228
+816
+0.7% +$57.2K
BSX icon
184
Boston Scientific
BSX
$67.6B
$8.54M 0.13%
87,459
-31
-0% -$3.21K
CIG icon
185
CEMIG Preferred Shares
CIG
$5.64B
$8.43M 0.13%
3,997,569
-173,117
-4% -$340K
RYN icon
186
Rayonier
RYN
$6.14B
$8.39M 0.13%
331,717
-15,739
-5% -$377K
RMD icon
187
ResMed
RMD
$34B
$8.3M 0.12%
30,308
+17,487
+136% +$4.78M
GEV icon
188
GE Vernova
GEV
$254B
$8.23M 0.12%
13,377
+675
+5% +$409K
NEE icon
189
NextEra Energy
NEE
$174B
$8.12M 0.12%
107,539
+2,687
+3% +$196K
AMT icon
190
American Tower
AMT
$81.2B
$8.1M 0.12%
42,107
-13,563
-24% -$2.83M
DHR icon
191
Danaher
DHR
$152B
$7.96M 0.12%
40,142
-683
-2% -$136K
HRB icon
192
H&R Block
HRB
$6.47B
$7.82M 0.12%
154,582
+33,511
+28% +$1.77M
JNJ icon
193
Johnson & Johnson
JNJ
$640B
$7.77M 0.12%
41,914
+126
+0.3% +$21.6K
ZTS icon
194
Zoetis
ZTS
$31B
$7.75M 0.12%
52,961
+3,949
+8% +$597K
UNP icon
195
Union Pacific
UNP
$183B
$7.73M 0.12%
32,703
+2,408
+8% +$543K
HIG icon
196
Hartford Financial Services
HIG
$37.3B
$7.71M 0.12%
57,818
+1,110
+2% +$142K
PH icon
197
Parker-Hannifin
PH
$127B
$7.57M 0.11%
9,983
+587
+6% +$433K
SYK icon
198
Stryker
SYK
$124B
$7.56M 0.11%
20,453
+2,863
+16% +$1.11M
CTAS icon
199
Cintas
CTAS
$81.7B
$7.55M 0.11%
36,800
-779
-2% -$166K
EBAY icon
200
eBay
EBAY
$45.5B
$7.55M 0.11%
83,047
+53,067
+177% +$4.69M
6 7
8
9 10

Similar funds

EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

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.