Latest Crossmark Global Holdings, Inc. Stock Portfolio

Crossmark Global Holdings, Inc. Performance:

2025 Q3: 5.5%YTD: 10.56%2024: 14.51%

Performance for 2025 Q3 is 5.5%, and YTD is 10.56%, and 2024 is 14.51%.

About Crossmark Global Holdings, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Crossmark Global Holdings, Inc. reported an equity portfolio of $6.7 Billions as of 30 Sep, 2025.

The top stock holdings of Crossmark Global Holdings, Inc. are NVDA, MSFT, AAPL. The fund has invested 4.6% of it's portfolio in NVIDIA CORPORATION and 3.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), WALGREENS BOOTS ALLIANCE INC (WBA) and COLUMBIA SPORTSWEAR CO (COLM) stocks. They significantly reduced their stock positions in ATLASSIAN CORPORATION (TEAM), TEGNA INC (TGNA) and ASE TECHNOLOGY HLDG CO LTD (ASX). Crossmark Global Holdings, Inc. opened new stock positions in COCA-COLA FEMSA SAB DE CV (KOF), ISHARES TR (IJR) and LAZARD INC. The fund showed a lot of confidence in some stocks as they added substantially to DOUBLEVERIFY HLDGS INC (DV), ZTO EXPRESS CAYMAN INC (ZTO) and VIRTU FINL INC (VIRT).

Crossmark Global Holdings, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Crossmark Global Holdings, Inc. made a return of 5.5% in the last quarter. In trailing 12 months, it's portfolio return was 11.35%.

New Buys

Ticker	$ Bought
coca-cola femsa sab de cv	12,584,200
ishares tr	5,307,880
lazard inc	3,403,780
roku inc	2,996,790

New stocks bought by Crossmark Global Holdings, Inc.

Additions

Ticker	% Inc.
doubleverify hldgs inc	2,633
zto express cayman inc	2,573
virtu finl inc	1,345
wex inc	1,289
agco corp	1,048
technipfmc plc	629
vontier corporation	618
qorvo inc	599

Additions to existing portfolio by Crossmark Global Holdings, Inc.

Reductions

Ticker	% Reduced
natwest group plc	-81.74
equinix inc	-80.27
united microelectronics corp	-79.71
nike inc	-75.96
williams sonoma inc	-73.43
target corp	-72.77
humana inc	-63.19
okta inc	-59.11

Crossmark Global Holdings, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Crossmark Global Holdings, Inc.

Sector Distribution

Crossmark Global Holdings, Inc. has about 28.8% of it's holdings in Technology sector.

Sector	%
Technology	28.8
Others	18.1
Financial Services	12
Consumer Cyclical	8.8
Communication Services	7.5
Healthcare	7.3
Industrials	6.3
Consumer Defensive	4.7
Energy	2.4
Real Estate	1.6
Utilities	1.5
Basic Materials	1.2

Market Cap. Distribution

Crossmark Global Holdings, Inc. has about 75.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43
MEGA-CAP	32.1
UNALLOCATED	18.1
MID-CAP	6.7

Stocks belong to which Index?

About 73.5% of the stocks held by Crossmark Global Holdings, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.7
Others	26.5
RUSSELL 2000	1.8

Top 5 Winners (%)		%
RUN	sunrun inc	111.4 %
MP	mp materials corp	101.6 %
REZI	resideo technologies inc	95.7 %
WDC	western digital corp	87.6 %
CIEN	ciena corp	79.1 %

Top 5 Winners ($)		$
AAPL	apple inc	46.8 M
NVDA	nvidia corporation	46.2 M
GOOG	alphabet inc	24.8 M
GOOG	alphabet inc	24.0 M
AVGO	broadcom inc	19.6 M

Top 5 Losers (%)		%
SABR	sabre corp	-42.1 %
IRDM	iridium communications inc	-40.9 %
LNTH	lantheus hldgs inc	-37.3 %
BRBR	bellring brands inc	-36.6 %
MOH	molina healthcare inc	-35.8 %

Top 5 Losers ($)		$
CI	the cigna group	-5.1 M
FTNT	fortinet inc	-5.0 M
CRM	salesforce inc	-4.9 M
INTU	intuit	-4.3 M
KO	coca cola co	-3.9 M

Crossmark Global Holdings, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Crossmark Global Holdings, Inc.

Crossmark Global Holdings, Inc. has 1281 stocks in it's portfolio. About 22.1% of the portfolio is in top 10 stocks. CI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Crossmark Global Holdings, Inc. last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	24,303	3,119,290	added	12.4

AAPL	apple inc	3.64	954,065	242,934,000	added	0.84

AAXJ	ishares tr	0.03	19,581	1,863,920	added	0.18

ABBV	abbvie inc	0.22	64,932	15,034,400	added	42.42

ABC	cencora inc	0.05	11,571	3,616,280	reduced	-26.46

ABNB	airbnb inc	0.17	92,959	11,287,100	reduced	-12.38

ABT	abbott labs	0.60	300,773	40,285,600	added	4.29

ACGL	arch cap group ltd	0.05	36,580	3,318,900	reduced	-0.65

ACM	aecom	0.08	39,034	5,092,770	added	154

ACN	accenture plc ireland	0.33	89,584	22,091,500	added	110

ACSG	dbx etf tr	0.03	36,338	2,072,790	reduced	-2.31

ACWF	ishares tr	0.04	38,867	2,799,580	reduced	-6.78

ADBE	adobe inc	0.37	70,347	24,814,900	added	5.44

ADI	analog devices inc	0.30	80,199	19,705,000	reduced	-1.76

ADM	archer daniels midland co	0.06	62,542	3,736,260	added	131

ADP	automatic data processing in	0.42	96,179	28,228,500	added	18.51

ADSK	autodesk inc	0.16	33,722	10,712,500	added	8.96

ADT	adt inc del	0.06	487,268	4,244,100	added	99.32

AEMB	american centy etf tr	0.04	32,963	2,475,850	reduced	-0.16

AEP	american elec pwr co inc	0.03	17,515	1,970,440	reduced	-14.19