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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
PEGA icon
276
Pegasystems
PEGA
$5.38B
$4.4M 0.06%
73,713
+8,140
+12% +$477K
SPY icon
277
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.4M 0.06%
6,445
+2,876
+81% +$1.94M
WEX icon
278
WEX
WEX
$6.31B
$4.35M 0.06%
29,207
+9,410
+48% +$1.42M
KKR icon
279
KKR & Co
KKR
$92.3B
$4.33M 0.06%
33,940
+5,005
+17% +$623K
WAT icon
280
Waters Corp
WAT
$39.9B
$4.29M 0.06%
11,299
+1,812
+19% +$667K
ADT icon
281
ADT
ADT
$5.58B
$4.26M 0.06%
528,421
+41,153
+8% +$342K
ST icon
282
Sensata Technologies
ST
$6.79B
$4.21M 0.06%
126,368
+40,821
+48% +$1.31M
MMM icon
283
3M
MMM
$94.3B
$4.2M 0.06%
26,226
+2,181
+9% +$357K
FOXA icon
284
Fox Class A
FOXA
$26.9B
$4.2M 0.06%
57,443
-2,411
-4% -$158K
BMRN icon
285
BioMarin Pharmaceuticals
BMRN
$12.3B
$4.13M 0.06%
69,470
-4,688
-6% -$255K
UNH icon
286
UnitedHealth
UNH
$370B
$4.11M 0.06%
12,438
-7,376
-37% -$2.5M
RCL icon
287
Royal Caribbean
RCL
$85.6B
$4.04M 0.06%
14,490
-24,633
-63% -$6.96M
SNPS icon
288
Synopsys
SNPS
$79.7B
$4.03M 0.06%
8,582
-894
-9% -$397K
ACM icon
289
Aecom
ACM
$9.75B
$4.03M 0.06%
42,237
+3,203
+8% +$377K
VLTO icon
290
Veralto
VLTO
$24B
$3.98M 0.06%
39,883
+3,886
+11% +$393K
HLT icon
291
Hilton Worldwide
HLT
$71.5B
$3.96M 0.06%
13,792
+1,779
+15% +$484K
IQV icon
292
IQVIA
IQV
$39.3B
$3.95M 0.06%
17,530
+2,025
+13% +$441K
EQIX icon
293
Equinix
EQIX
$103B
$3.92M 0.06%
5,122
+1,918
+60% +$1.5M
WMB icon
294
Williams Companies
WMB
$86.1B
$3.91M 0.06%
65,065
+6,714
+12% +$406K
TNL icon
295
Travel + Leisure Co
TNL
$4.7B
$3.89M 0.06%
55,163
-8,622
-14% -$565K
ADM icon
296
Archer Daniels Midland
ADM
$36.9B
$3.85M 0.06%
67,025
+4,483
+7% +$268K
PWR icon
297
Quanta Services
PWR
$101B
$3.85M 0.06%
9,128
+1,512
+20% +$664K
ETN icon
298
Eaton
ETN
$174B
$3.85M 0.06%
12,084
-3,559
-23% -$1.26M
ZM icon
299
Zoom
ZM
$30.6B
$3.81M 0.05%
44,200
-952
-2% -$80.1K
GEN icon
300
Gen Digital
GEN
$17.5B
$3.81M 0.05%
140,166
-192,959
-58% -$5.19M
10 11
12
13 14

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BFM
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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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PGFC
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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.