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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
NVDA icon
1
NVIDIA
NVDA
$5.18T
$255M 4.12%
1,615,070
-34,339
-2% -$4.32M
MSFT icon
2
Microsoft
MSFT
$2.88T
$221M 3.56%
443,456
-18,097
-4% -$7.86M
AAPL icon
3
Apple
AAPL
$4.77T
$194M 3.13%
946,092
-12,555
-1% -$2.54M
AMZN icon
4
Amazon
AMZN
$2.62T
$119M 1.93%
543,815
+26,984
+5% +$5.34M
META icon
5
Meta Platforms (Facebook)
META
$1.6T
$102M 1.65%
138,265
-8,476
-6% -$5.24M
AVGO icon
6
Broadcom
AVGO
$1.88T
$99.5M 1.61%
361,068
+25,126
+7% +$5.46M
TSM icon
7
TSMC
TSM
$2.2T
$73M 1.18%
322,424
+9,865
+3% +$1.83M
JPM icon
8
JPMorgan Chase
JPM
$926B
$70M 1.13%
241,449
+32,514
+16% +$8.3M
V icon
9
Visa
V
$676B
$68.9M 1.11%
194,131
+3,798
+2% +$1.32M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$65.4M 1.06%
370,992
+1,448
+0.4% +$237K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.24T
$64.3M 1.04%
362,726
-13,532
-4% -$2.24M
KO icon
12
Coca-Cola
KO
$355B
$61.6M 0.99%
870,724
-32,765
-4% -$2.33M
QCOM icon
13
Qualcomm
QCOM
$186B
$61.4M 0.99%
385,837
+3,612
+0.9% +$532K
GILD icon
14
Gilead Sciences
GILD
$163B
$56.9M 0.92%
513,021
-39,563
-7% -$4.21M
MA icon
15
Mastercard
MA
$472B
$56.7M 0.92%
100,981
-101
-0.1% -$55.9K
CSCO icon
16
Cisco
CSCO
$445B
$56.1M 0.91%
808,062
-1,800
-0.2% -$111K
ORCL icon
17
Oracle
ORCL
$363B
$52.1M 0.84%
238,372
-4,106
-2% -$663K
IBM icon
18
IBM
IBM
$197B
$44.3M 0.72%
150,238
+2,199
+1% +$567K
WMT icon
19
Walmart Inc
WMT
$867B
$43.3M 0.7%
442,815
-140,007
-24% -$13.3M
TSLA icon
20
Tesla
TSLA
$1.42T
$41.8M 0.68%
131,607
-505
-0.4% -$152K
BAC icon
21
Bank of America
BAC
$433B
$41.1M 0.66%
868,102
+3,362
+0.4% +$141K
CI icon
22
Cigna
CI
$76.8B
$39.9M 0.64%
120,737
+4,488
+4% +$1.45M
ABT icon
23
Abbott
ABT
$175B
$39.2M 0.63%
288,400
+15,562
+6% +$2.05M
WFC icon
24
Wells Fargo
WFC
$263B
$38.5M 0.62%
480,263
+7,613
+2% +$549K
BKNG icon
25
Booking.com
BKNG
$139B
$38M 0.61%
164,225
-6,225
-4% -$1.27M
1
2 3 4 5

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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.