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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
NEE icon
201
NextEra Energy
NEE
$181B
$7.28M 0.12%
104,852
-11,823
-10% -$821K
DBX icon
202
Dropbox
DBX
$7.6B
$7.2M 0.12%
251,823
-3,584
-1% -$101K
HIG icon
203
Hartford Financial Services
HIG
$38.9B
$7.19M 0.12%
56,708
-3,805
-6% -$473K
VST icon
204
Vistra
VST
$50B
$7.05M 0.11%
36,401
-180
-0.5% -$26.6K
UNP icon
205
Union Pacific
UNP
$174B
$6.97M 0.11%
30,295
-5,091
-14% -$1.13M
SYK icon
206
Stryker
SYK
$125B
$6.96M 0.11%
17,590
-1,361
-7% -$509K
NRG icon
207
NRG Energy
NRG
$28.3B
$6.89M 0.11%
42,886
+5,937
+16% +$782K
MRSH
208
Marsh
MRSH
$90.5B
$6.87M 0.11%
31,421
-9,781
-24% -$2.21M
FFIV icon
209
F5
FFIV
$22.9B
$6.85M 0.11%
23,285
+342
+1% +$94.5K
YETI icon
210
Yeti Holdings
YETI
$3.71B
$6.78M 0.11%
215,077
+159,467
+287% +$4.79M
IRM icon
211
Iron Mountain
IRM
$36.4B
$6.75M 0.11%
65,793
+3,765
+6% +$355K
LOPE icon
212
Grand Canyon Education
LOPE
$3.79B
$6.72M 0.11%
35,579
-532
-1% -$98.6K
GEV icon
213
GE Vernova
GEV
$264B
$6.72M 0.11%
12,702
-958
-7% -$399K
HRB icon
214
H&R Block
HRB
$5.58B
$6.65M 0.11%
121,071
-5,415
-4% -$313K
HLN icon
215
Haleon
HLN
$43.5B
$6.6M 0.11%
636,243
+136,137
+27% +$1.44M
PH icon
216
Parker-Hannifin
PH
$123B
$6.56M 0.11%
9,396
-7,286
-44% -$4.6M
UNH icon
217
UnitedHealth
UNH
$376B
$6.4M 0.1%
20,512
-1,887
-8% -$721K
JNJ icon
218
Johnson & Johnson
JNJ
$618B
$6.38M 0.1%
41,788
-524
-1% -$80.5K
CRUS icon
219
Cirrus Logic
CRUS
$6.53B
$6.23M 0.1%
59,726
+2,635
+5% +$258K
WDAY icon
220
Workday
WDAY
$39.6B
$6.1M 0.1%
25,426
+18,074
+246% +$4.4M
ING icon
221
ING
ING
$99.8B
$6.08M 0.1%
278,039
+8,970
+3% +$181K
DE icon
222
Deere & Co
DE
$160B
$5.97M 0.1%
11,740
-141
-1% -$69K
CRWD icon
223
CrowdStrike
CRWD
$194B
$5.96M 0.1%
46,780
+892
+2% +$96.7K
WM icon
224
Waste Management
WM
$90.6B
$5.93M 0.1%
25,906
-5,493
-17% -$1.27M
FNDF icon
225
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5.87M 0.09%
146,960
-5,680
-4% -$214K
7 8
9
10 11

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SIAU
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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.