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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
RSG icon
326
Republic Services
RSG
$66B
$3.21M 0.05%
15,156
+2,378
+19% +$512K
KMI icon
327
Kinder Morgan
KMI
$68.7B
$3.21M 0.05%
116,640
+8,383
+8% +$226K
PUK icon
328
Prudential
PUK
$35.2B
$3.2M 0.05%
102,973
-12,965
-11% -$372K
SHW icon
329
Sherwin-Williams
SHW
$89.8B
$3.18M 0.05%
9,807
-1,111
-10% -$372K
BLD
330
DELISTED
TopBuild
BLD
$3.18M 0.05%
7,611
+5,933
+354% +$2.54M
BDX icon
331
Becton Dickinson
BDX
$48.7B
$3.17M 0.05%
16,356
+7,002
+75% +$1.33M
EW icon
332
Edwards Lifesciences
EW
$51.7B
$3.16M 0.05%
37,110
+3,978
+12% +$326K
FAST icon
333
Fastenal
FAST
$59.5B
$3.16M 0.05%
78,650
-10,850
-12% -$457K
NRG icon
334
NRG Energy
NRG
$24.8B
$3.13M 0.04%
19,638
-1,429
-7% -$236K
FCX icon
335
Freeport-McMoran
FCX
$97.5B
$3.1M 0.04%
60,957
+8,013
+15% +$347K
MSI icon
336
Motorola Solutions
MSI
$77.4B
$3.02M 0.04%
7,869
+2,672
+51% +$1.07M
NTRS icon
337
Northern Trust
NTRS
$33.9B
$3M 0.04%
21,965
+5,285
+32% +$694K
NVO
338
Novo Nordisk
NVO
$209B
$3M 0.04%
58,905
+1,540
+3% +$78.8K
MTG icon
339
MGIC Investment
MTG
$6.25B
$3M 0.04%
102,569
+346
+0.3% +$9.72K
CFG icon
340
Citizens Financial Group
CFG
$30.6B
$2.97M 0.04%
50,931
+3,818
+8% +$205K
TGT icon
341
Target
TGT
$68B
$2.97M 0.04%
30,365
+6,993
+30% +$644K
MTCH icon
342
Match Group
MTCH
$8.55B
$2.97M 0.04%
91,918
+13,315
+17% +$438K
STX icon
343
Seagate
STX
$184B
$2.95M 0.04%
10,724
+1,473
+16% +$382K
CNM icon
344
Core & Main
CNM
$8.71B
$2.93M 0.04%
56,423
-17,372
-24% -$891K
PSX icon
345
Phillips 66
PSX
$81.4B
$2.93M 0.04%
22,680
+1,950
+9% +$262K
IBKR icon
346
Interactive Brokers
IBKR
$39.6B
$2.91M 0.04%
45,207
+9,933
+28% +$665K
AJG icon
347
Arthur J. Gallagher & Co
AJG
$63.6B
$2.91M 0.04%
11,232
-874
-7% -$231K
NOK icon
348
Nokia
NOK
$52.3B
$2.91M 0.04%
449,122
-46,797
-9% -$290K
JD icon
349
JD.com
JD
$44.5B
$2.89M 0.04%
100,716
-10,249
-9% -$320K
BN icon
350
Brookfield
BN
$108B
$2.88M 0.04%
62,754
-18,315
-23% -$835K
12 13
14
15 16

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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.