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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
Avg Time Held
24.3 quarters
Top 10 Avg Time Held
11.7 quarters
Top 20 Avg Time Held
15.1 quarters

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 icon
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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.52T
$305M 4.56%
1,632,283
+17,213
+1% +$3M
2016 Q3
36 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$248M 3.71%
478,749
+35,293
+8% +$18M
2016 Q3
36 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$243M 3.64%
954,065
+7,973
+0.8% +$1.8M
2016 Q3
36 quarters
AVGO icon
4
Broadcom
AVGO
$1.71T
$123M 1.84%
371,946
+10,878
+3% +$3.34M
2016 Q3
36 quarters
AMZN icon
5
Amazon
AMZN
$2.79T
$119M 1.78%
541,731
-2,084
-0.4% -$472K
2016 Q3
36 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.94T
$109M 1.63%
148,140
+9,875
+7% +$7.35M
2016 Q3
36 quarters
TSM icon
7
TSMC
TSM
$2.31T
$87.8M 1.32%
314,351
-8,073
-3% -$1.97M
2016 Q3
36 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.32T
$84.8M 1.27%
348,660
-22,332
-6% -$4.68M
2016 Q3
36 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.28T
$79.9M 1.2%
328,089
-34,637
-10% -$7.28M
2016 Q3
36 quarters
JPM icon
10
JPMorgan Chase
JPM
$881B
$78.2M 1.17%
247,967
+6,518
+3% +$1.94M
2016 Q3
36 quarters
V icon
11
Visa
V
$744B
$71M 1.06%
208,104
+13,973
+7% +$4.84M
2016 Q3
36 quarters
QCOM icon
12
Qualcomm
QCOM
$189B
$69.8M 1.05%
419,454
+33,617
+9% +$5.33M
2016 Q3
36 quarters
GILD icon
13
Gilead Sciences
GILD
$183B
$58.6M 0.88%
528,203
+15,182
+3% +$1.73M
2016 Q3
36 quarters
TSLA icon
14
Tesla
TSLA
$1.48T
$58.6M 0.88%
131,827
+220
+0.2% +$76.3K
2019 Q4
23 quarters
MA icon
15
Mastercard
MA
$530B
$58.3M 0.87%
102,581
+1,600
+2% +$919K
2016 Q3
36 quarters
CSCO icon
16
Cisco
CSCO
$454B
$55.3M 0.83%
808,596
+534
+0.1% +$36.4K
2016 Q3
36 quarters
KO icon
17
Coca-Cola
KO
$388B
$54.5M 0.82%
821,284
-49,440
-6% -$3.4M
2016 Q3
36 quarters
BAC icon
18
Bank of America
BAC
$377B
$44.6M 0.67%
864,708
-3,394
-0.4% -$166K
2016 Q3
36 quarters
WMT icon
19
Walmart Inc
WMT
$891B
$43.1M 0.65%
417,883
-24,932
-6% -$2.48M
2016 Q3
36 quarters
WFC icon
20
Wells Fargo
WFC
$244B
$42.7M 0.64%
508,959
+28,696
+6% +$2.33M
2016 Q3
36 quarters
ABT icon
21
Abbott
ABT
$178B
$40.3M 0.6%
300,773
+12,373
+4% +$1.62M
2016 Q3
36 quarters
MU icon
22
Micron Technology
MU
$1.08T
$39M 0.58%
233,046
+18,490
+9% +$2.37M
2016 Q3
36 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$38.6M 0.58%
76,688
+5,783
+8% +$2.8M
2016 Q3
36 quarters
XOM icon
24
ExxonMobil
XOM
$716B
$38.5M 0.58%
341,362
+15,565
+5% +$1.73M
2016 Q3
36 quarters
BKNG icon
25
Booking.com
BKNG
$118B
$38.5M 0.58%
178,200
+13,975
+9% +$3.12M
2016 Q3
36 quarters
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.