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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
DBX icon
201
Dropbox
DBX
$7.8B
$7.47M 0.11%
247,385
-4,438
-2% -$127K
LOPE icon
202
Grand Canyon Education
LOPE
$3.91B
$7.47M 0.11%
34,013
-1,566
-4% -$301K
VST icon
203
Vistra
VST
$46.9B
$7.35M 0.11%
37,516
+1,115
+3% +$221K
CRUS icon
204
Cirrus Logic
CRUS
$5.56B
$7.25M 0.11%
57,840
-1,886
-3% -$210K
FFIV icon
205
F5
FFIV
$23.2B
$7.24M 0.11%
22,409
-876
-4% -$274K
ING icon
206
ING
ING
$100B
$7.24M 0.11%
277,539
-500
-0.2% -$12K
ORLY icon
207
O'Reilly Automotive
ORLY
$71.1B
$7.23M 0.11%
67,085
-43,660
-39% -$4.39M
PANW icon
208
Palo Alto Networks
PANW
$312B
$7.22M 0.11%
35,482
-3,875
-10% -$742K
COF icon
209
Capital One
COF
$133B
$7.22M 0.11%
33,960
-22,802
-40% -$4.99M
MCO icon
210
Moody's
MCO
$88.2B
$7.21M 0.11%
15,130
+4,247
+39% +$2.14M
JBL icon
211
Jabil
JBL
$32.7B
$7.13M 0.11%
32,835
-1,038
-3% -$226K
EME icon
212
Emcor
EME
$34.2B
$6.97M 0.1%
10,731
-3,829
-26% -$2.32M
LOW icon
213
Lowe's Companies
LOW
$116B
$6.9M 0.1%
27,444
-31,235
-53% -$7.67M
UNH icon
214
UnitedHealth
UNH
$355B
$6.84M 0.1%
19,814
-698
-3% -$211K
NEM icon
215
Newmont
NEM
$139B
$6.75M 0.1%
80,042
+30,745
+62% +$2.14M
ARGX icon
216
argenx
ARGX
$66.2B
$6.66M 0.1%
9,027
-1,168
-11% -$770K
MET icon
217
MetLife
MET
$61.2B
$6.62M 0.1%
80,375
-33,306
-29% -$2.62M
SHOP icon
218
Shopify
SHOP
$199B
$6.58M 0.1%
44,312
+384
+0.9% +$52.1K
INTC icon
219
Intel
INTC
$487B
$6.35M 0.1%
189,187
-3,615
-2% -$87.6K
ROP icon
220
Roper Technologies
ROP
$41.8B
$6.32M 0.09%
12,670
+4,361
+52% +$2.33M
INCY icon
221
Incyte
INCY
$25.9B
$6.26M 0.09%
73,820
-3,197
-4% -$253K
CRWD icon
222
CrowdStrike
CRWD
$232B
$6.24M 0.09%
50,916
+4,136
+9% +$470K
RIO icon
223
Rio Tinto
RIO
$170B
$6.22M 0.09%
94,176
+3,791
+4% +$234K
TT icon
224
Trane Technologies
TT
$100B
$6.21M 0.09%
14,724
-2,927
-17% -$1.25M
AMP icon
225
Ameriprise Financial
AMP
$49.1B
$6.2M 0.09%
12,625
+2,521
+25% +$1.29M
7 8
9
10 11

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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.