We are live on ! Find out more
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
TPR icon
301
Tapestry
TPR
$32.8B
$3.76M 0.05%
29,441
-186
-0.6% -$21.3K
PDD icon
302
Pinduoduo
PDD
$131B
$3.73M 0.05%
32,859
+7,631
+30% +$947K
HOOD icon
303
Robinhood
HOOD
$83.9B
$3.67M 0.05%
32,410
+11,932
+58% +$1.55M
ROKU icon
304
Roku
ROKU
$22.7B
$3.62M 0.05%
33,347
+3,418
+11% +$347K
SRE icon
305
Sempra
SRE
$54.8B
$3.62M 0.05%
40,961
+3,304
+9% +$301K
WBD icon
306
Warner Bros
WBD
$67.1B
$3.57M 0.05%
123,927
-57,060
-32% -$1.33M
ITUB icon
307
Itaú Unibanco
ITUB
$87.5B
$3.57M 0.05%
498,542
-56,879
-10% -$405K
GLW icon
308
Corning
GLW
$143B
$3.56M 0.05%
40,661
+4,872
+14% +$420K
AIG icon
309
American International
AIG
$41.8B
$3.55M 0.05%
41,548
-13,125
-24% -$1.05M
IX icon
310
ORIX
IX
$43.5B
$3.52M 0.05%
120,484
-13,657
-10% -$362K
IBN icon
311
ICICI Bank
IBN
$108B
$3.51M 0.05%
117,862
+214
+0.2% +$6.57K
EXEL icon
312
Exelixis
EXEL
$13.4B
$3.48M 0.05%
79,400
+123
+0.2% +$5.09K
CMI icon
313
Cummins
CMI
$88.7B
$3.44M 0.05%
6,744
+1,902
+39% +$889K
FDX icon
314
FedEx
FDX
$75.4B
$3.4M 0.05%
11,770
+3,927
+50% +$1.03M
FMX icon
315
Fomento Económico Mexicano
FMX
$41.7B
$3.36M 0.05%
33,251
+5,643
+20% +$548K
TFC icon
316
Truist Financial
TFC
$64B
$3.36M 0.05%
68,192
+9,870
+17% +$455K
DASH icon
317
DoorDash
DASH
$93.7B
$3.33M 0.05%
14,693
+4,959
+51% +$1.16M
MLI icon
318
Mueller Industries
MLI
$15.2B
$3.33M 0.05%
57,954
+44,694
+337% +$2.4M
AEM icon
319
Agnico Eagle Mines
AEM
$90.5B
$3.32M 0.05%
19,600
-4,815
-20% -$809K
J icon
320
Jacobs Solutions
J
$17B
$3.29M 0.05%
24,819
+19,427
+360% +$2.85M
SNN icon
321
Smith & Nephew
SNN
$12.6B
$3.29M 0.05%
100,150
-14,197
-12% -$486K
KR icon
322
Kroger
KR
$34.8B
$3.27M 0.05%
52,368
-5,994
-10% -$392K
EXLS icon
323
EXL Service
EXLS
$5.29B
$3.27M 0.05%
76,947
+26,986
+54% +$1.1M
PCAR icon
324
PACCAR
PCAR
$70.1B
$3.23M 0.05%
29,508
+4,619
+19% +$473K
AXON
325
Axon Enterprise
AXON
$46.4B
$3.23M 0.05%
5,683
+883
+18% +$548K
11 12
13
14 15

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.