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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
ULTA icon
351
Ulta Beauty
ULTA
$24.3B
$2.88M 0.04%
4,759
-321
-6% -$176K
LVS icon
352
Las Vegas Sands
LVS
$29.6B
$2.88M 0.04%
44,208
+35,566
+412% +$2.18M
VNT icon
353
Vontier
VNT
$4.74B
$2.86M 0.04%
76,997
+988
+1% +$37.8K
DVA icon
354
DaVita
DVA
$11.7B
$2.86M 0.04%
25,166
-5,324
-17% -$647K
DLB icon
355
Dolby
DLB
$5.79B
$2.84M 0.04%
44,208
+11,726
+36% +$787K
SEIC icon
356
SEI Investments
SEIC
$12.6B
$2.84M 0.04%
34,611
-934
-3% -$76.8K
MAR icon
357
Marriott International
MAR
$92.3B
$2.84M 0.04%
9,141
+369
+4% +$105K
WDAY icon
358
Workday
WDAY
$44.4B
$2.82M 0.04%
13,151
+2,715
+26% +$617K
ED icon
359
Consolidated Edison
ED
$39.9B
$2.82M 0.04%
28,417
+1,816
+7% +$180K
E icon
360
ENI
E
$77.5B
$2.82M 0.04%
74,370
-14,459
-16% -$531K
KHC icon
361
Kraft Heinz
KHC
$30B
$2.82M 0.04%
116,251
+7,259
+7% +$181K
O icon
362
Realty Income
O
$59.1B
$2.81M 0.04%
49,841
+15,037
+43% +$871K
NDAQ icon
363
Nasdaq
NDAQ
$52.9B
$2.8M 0.04%
28,852
-10,650
-27% -$958K
TRV icon
364
Travelers Companies
TRV
$80.2B
$2.8M 0.04%
9,659
+1,402
+17% +$395K
KEYS icon
365
Keysight
KEYS
$58.3B
$2.8M 0.04%
13,777
-261
-2% -$48.4K
BC icon
366
Brunswick
BC
$5.28B
$2.76M 0.04%
+37,133
New +$2.52M
TCOM icon
367
Trip.com Group
TCOM
$29.1B
$2.72M 0.04%
37,776
+549
+1% +$39.2K
DLR icon
368
Digital Realty Trust
DLR
$71.7B
$2.68M 0.04%
17,311
+2,009
+13% +$330K
AEP icon
369
American Electric Power
AEP
$68.4B
$2.66M 0.04%
23,053
+5,538
+32% +$654K
HUM icon
370
Humana
HUM
$46.2B
$2.66M 0.04%
10,375
+2,320
+29% +$608K
RJF icon
371
Raymond James Financial
RJF
$34B
$2.64M 0.04%
16,444
-1,393
-8% -$225K
ATO icon
372
Atmos Energy
ATO
$28.8B
$2.62M 0.04%
15,613
+1,145
+8% +$198K
AMX icon
373
America Movil
AMX
$71.2B
$2.59M 0.04%
125,542
-19,805
-14% -$436K
ROP icon
374
Roper Technologies
ROP
$39.8B
$2.58M 0.04%
5,805
-6,865
-54% -$3.18M
VOD icon
375
Vodafone
VOD
$37.4B
$2.58M 0.04%
195,020
-27,340
-12% -$331K
13 14
15
16 17

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SIAU
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WRCM
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IMCOOI
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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.