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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
NVDA icon
1
NVIDIA
NVDA
$5.52T
$305M 4.56%
1,632,283
+17,213
+1% +$3M
MSFT icon
2
Microsoft
MSFT
$3.75T
$248M 3.71%
478,749
+35,293
+8% +$18M
AAPL icon
3
Apple
AAPL
$4.59T
$243M 3.64%
954,065
+7,973
+0.8% +$1.8M
AVGO icon
4
Broadcom
AVGO
$1.77T
$123M 1.84%
371,946
+10,878
+3% +$3.34M
AMZN icon
5
Amazon
AMZN
$2.76T
$119M 1.78%
541,731
-2,084
-0.4% -$472K
META icon
6
Meta Platforms (Facebook)
META
$1.45T
$109M 1.63%
148,140
+9,875
+7% +$7.35M
TSM icon
7
TSMC
TSM
$2.22T
$87.8M 1.32%
314,351
-8,073
-3% -$1.97M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$84.8M 1.27%
348,660
-22,332
-6% -$4.68M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.13T
$79.9M 1.2%
328,089
-34,637
-10% -$7.28M
JPM icon
10
JPMorgan Chase
JPM
$942B
$78.2M 1.17%
247,967
+6,518
+3% +$1.94M
V icon
11
Visa
V
$709B
$71M 1.06%
208,104
+13,973
+7% +$4.84M
QCOM icon
12
Qualcomm
QCOM
$176B
$69.8M 1.05%
419,454
+33,617
+9% +$5.33M
GILD icon
13
Gilead Sciences
GILD
$185B
$58.6M 0.88%
528,203
+15,182
+3% +$1.73M
TSLA icon
14
Tesla
TSLA
$1.4T
$58.6M 0.88%
131,827
+220
+0.2% +$76.3K
MA icon
15
Mastercard
MA
$518B
$58.3M 0.87%
102,581
+1,600
+2% +$919K
CSCO icon
16
Cisco
CSCO
$442B
$55.3M 0.83%
808,596
+534
+0.1% +$36.4K
KO icon
17
Coca-Cola
KO
$383B
$54.5M 0.82%
821,284
-49,440
-6% -$3.4M
BAC icon
18
Bank of America
BAC
$428B
$44.6M 0.67%
864,708
-3,394
-0.4% -$166K
WMT icon
19
Walmart Inc
WMT
$817B
$43.1M 0.65%
417,883
-24,932
-6% -$2.48M
WFC icon
20
Wells Fargo
WFC
$257B
$42.7M 0.64%
508,959
+28,696
+6% +$2.33M
ABT icon
21
Abbott
ABT
$193B
$40.3M 0.6%
300,773
+12,373
+4% +$1.62M
MU icon
22
Micron Technology
MU
$1.06T
$39M 0.58%
233,046
+18,490
+9% +$2.37M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$38.6M 0.58%
76,688
+5,783
+8% +$2.8M
XOM icon
24
ExxonMobil
XOM
$643B
$38.5M 0.58%
341,362
+15,565
+5% +$1.73M
BKNG icon
25
Booking.com
BKNG
$152B
$38.5M 0.58%
178,200
+13,975
+9% +$3.12M
1
2 3 4 5

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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.