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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
+3.9%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$6.97B
AUM Growth
+$297M
Cap. Flow
+$129M
Cap. Flow %
1.85%
Top 10 Hldgs %
24.15%
Holding
1,328
New
42
Increased
643
Reduced
456
Closed
104

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$45.5M
2
AAPL icon
Apple
AAPL
+$40.6M
3
MSFT icon
Microsoft
MSFT
+$28.3M
4
ORCL icon
Oracle
ORCL
+$24.8M
5
NFLX icon
Netflix
NFLX
+$24.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$40.9M
2
AMAT icon
Applied Materials
AMAT
+$26.7M
3
EA
Electronic Arts
EA
+$22.1M
4
UL icon
Unilever
UL
+$19.3M
5
PGR icon
Progressive
PGR
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Financials 17.36%
3 Consumer Discretionary 10.69%
4 Communication Services 9.82%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
226
TechnipFMC
FTI
$27.3B
$6.07M 0.09%
136,168
-15,900
-10% -$671K
DE icon
227
Deere & Co
DE
$168B
$5.99M 0.09%
12,870
+1,495
+13% +$702K
BWA icon
228
BorgWarner
BWA
$13.9B
$5.95M 0.09%
132,065
+15,684
+13% +$687K
HRB icon
229
H&R Block
HRB
$5.86B
$5.92M 0.08%
135,875
-18,707
-12% -$874K
XP icon
230
XP
XP
$8.39B
$5.91M 0.08%
361,263
-406,814
-53% -$7.16M
BX icon
231
Blackstone
BX
$110B
$5.9M 0.08%
38,245
+4,974
+15% +$756K
MEDP icon
232
Medpace
MEDP
$16.5B
$5.88M 0.08%
10,475
+8,195
+359% +$4.65M
TT icon
233
Trane Technologies
TT
$106B
$5.79M 0.08%
14,879
+155
+1% +$64.1K
MTD icon
234
Mettler-Toledo International
MTD
$28.6B
$5.79M 0.08%
4,150
+1,060
+34% +$1.48M
HLN icon
235
Haleon
HLN
$44.2B
$5.77M 0.08%
571,175
-63,980
-10% -$608K
DUK icon
236
Duke Energy
DUK
$97.3B
$5.75M 0.08%
49,077
+11,795
+32% +$1.44M
ETSY icon
237
Etsy
ETSY
$7.85B
$5.74M 0.08%
103,497
+79,888
+338% +$4.88M
AMP icon
238
Ameriprise Financial
AMP
$48.8B
$5.59M 0.08%
11,391
-1,234
-10% -$586K
SPG icon
239
Simon Property Group
SPG
$72.3B
$5.44M 0.08%
29,393
+3,585
+14% +$651K
ICE icon
240
Intercontinental Exchange
ICE
$84.4B
$5.41M 0.08%
33,423
+5,242
+19% +$821K
ROK icon
241
Rockwell Automation
ROK
$49B
$5.41M 0.08%
13,905
+9,238
+198% +$3.47M
CME icon
242
CME Group
CME
$94.8B
$5.37M 0.08%
19,677
+625
+3% +$170K
FIX icon
243
Comfort Systems
FIX
$59.6B
$5.35M 0.08%
5,732
+2,880
+101% +$2.66M
BP icon
244
BP
BP
$107B
$5.29M 0.08%
152,322
-27,539
-15% -$966K
NWG icon
245
NatWest
NWG
$76.4B
$5.19M 0.07%
296,606
-5,222
-2% -$82.8K
SHOP icon
246
Shopify
SHOP
$195B
$5.18M 0.07%
32,204
-12,108
-27% -$1.94M
EA
247
DELISTED
Electronic Arts
EA
$5.17M 0.07%
25,308
-109,297
-81% -$22.1M
CEG icon
248
Constellation Energy
CEG
$96.4B
$5.15M 0.07%
14,590
+2,989
+26% +$1.09M
ECL icon
249
Ecolab
ECL
$79.9B
$5.09M 0.07%
19,404
+3,496
+22% +$931K
ITW icon
250
Illinois Tool Works
ITW
$85.3B
$5.08M 0.07%
20,638
+3,412
+20% +$850K
8 9
10
11 12

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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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Crossmark Global Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Crossmark Global Holdings held 1,328 positions worth $6.97B, up 4.4% from $6.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crossmark Global Holdings's Q4 2025 filing shows 42 new, 643 increased, 456 reduced and 104 closed positions. Its largest new stake was Dillards: 4,067 shares worth $2.47M. The largest sale was Micron Technology, an estimated $40.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crossmark Global Holdings's largest Q4 2025 buy was Dillards: 4,067 shares worth $2.47M.
  • Crossmark Global Holdings added most to NVIDIA in Q4 2025, an estimated $45.5M increase.
  • Crossmark Global Holdings's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $40.9M.
  • Crossmark Global Holdings fully exited Unilever in Q4 2025, selling an estimated $19.3M.
  • Crossmark Global Holdings's ten largest holdings make up 24% of its $6.97B portfolio in Q4 2025.
  • Crossmark Global Holdings opened 42 new positions and closed 104 in Q4 2025.
  • Crossmark Global Holdings's portfolio value rose 4.4% quarter-over-quarter to $6.97B.

Based on Crossmark Global Holdings's 13F filing for Q4 2025, filed 3 Feb 2026.