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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
PTC icon
251
PTC
PTC
$16B
$5.07M 0.07%
29,088
+3,115
+12% +$579K
IRDM icon
252
Iridium Communications
IRDM
$5.29B
$5.07M 0.07%
291,486
-8,086
-3% -$143K
DG icon
253
Dollar General
DG
$27.9B
$5.04M 0.07%
37,954
-4,761
-11% -$531K
JHG
254
DELISTED
Janus Henderson
JHG
$5.01M 0.07%
105,267
-5,405
-5% -$239K
CTAS icon
255
Cintas
CTAS
$81.3B
$5M 0.07%
26,596
-10,204
-28% -$1.92M
NXST icon
256
Nexstar Media Group
NXST
$5.92B
$4.96M 0.07%
24,432
-5
-0% -$976
AZN icon
257
AstraZeneca
AZN
$250B
$4.95M 0.07%
26,915
-416
-2% -$73K
UPS icon
258
United Parcel Service
UPS
$88.9B
$4.94M 0.07%
49,757
+7,488
+18% +$700K
NVS icon
259
Novartis
NVS
$297B
$4.89M 0.07%
35,483
-1,587
-4% -$208K
MNST icon
260
Monster Beverage
MNST
$88.4B
$4.84M 0.07%
63,189
+4,768
+8% +$342K
MRSH
261
Marsh
MRSH
$91.5B
$4.78M 0.07%
25,746
-2,238
-8% -$418K
HMC icon
262
Honda
HMC
$41.3B
$4.75M 0.07%
161,124
-20,762
-11% -$630K
DLTR icon
263
Dollar Tree
DLTR
$25.2B
$4.74M 0.07%
38,495
-10,421
-21% -$1.12M
STT icon
264
State Street
STT
$50.7B
$4.71M 0.07%
36,509
-206
-0.6% -$24.7K
NKE icon
265
Nike
NKE
$61.9B
$4.64M 0.07%
72,780
+8,082
+12% +$527K
A icon
266
Agilent Technologies
A
$41.2B
$4.62M 0.07%
33,918
+9,615
+40% +$1.38M
ALL icon
267
Allstate
ALL
$67.5B
$4.6M 0.07%
22,119
+1
+0% +$205
EXPE icon
268
Expedia Group
EXPE
$37.3B
$4.6M 0.07%
16,228
+664
+4% +$164K
AGCO icon
269
AGCO
AGCO
$7.2B
$4.48M 0.06%
42,966
-143
-0.3% -$15.2K
CSX icon
270
CSX Corp
CSX
$93.1B
$4.48M 0.06%
123,642
+3,115
+3% +$111K
CROX icon
271
Crocs
CROX
$6.55B
$4.46M 0.06%
52,099
+3,397
+7% +$284K
MFG icon
272
Mizuho Financial
MFG
$130B
$4.45M 0.06%
607,999
-127,243
-17% -$870K
HDB icon
273
HDFC Bank
HDB
$121B
$4.45M 0.06%
121,732
-1,048
-0.9% -$37.7K
PM icon
274
Philip Morris
PM
$295B
$4.42M 0.06%
27,576
-2,169
-7% -$336K
DOCU
275
DocuSign
DOCU
$11.5B
$4.42M 0.06%
64,548
+6,900
+12% +$477K
9 10
11
12 13

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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.