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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
PSA icon
376
Public Storage
PSA
$61.3B
$2.54M 0.04%
9,804
+2,349
+32% +$657K
TMO icon
377
Thermo Fisher Scientific
TMO
$220B
$2.54M 0.04%
4,385
+576
+15% +$326K
CBOE icon
378
Cboe Global Markets
CBOE
$29.9B
$2.54M 0.04%
10,123
+5,704
+129% +$1.42M
EXC icon
379
Exelon
EXC
$47B
$2.54M 0.04%
58,257
+7,481
+15% +$341K
WPM icon
380
Wheaton Precious Metals
WPM
$60.9B
$2.54M 0.04%
21,601
-7,417
-26% -$794K
CMG icon
381
Chipotle Mexican Grill
CMG
$41.5B
$2.53M 0.04%
68,454
+5,269
+8% +$191K
AON icon
382
Aon
AON
$76B
$2.52M 0.04%
7,143
+2,248
+46% +$785K
CARR icon
383
Carrier Global
CARR
$52.8B
$2.5M 0.04%
47,313
+4,309
+10% +$240K
ONC
384
BeOne Medicines Ltd
ONC
$38.7B
$2.5M 0.04%
8,214
+1,973
+32% +$646K
SE icon
385
Sea Limited
SE
$69.5B
$2.5M 0.04%
19,561
+3,144
+19% +$466K
PHG icon
386
Philips
PHG
$26.1B
$2.49M 0.04%
95,208
-12,933
-12% -$345K
APO icon
387
Apollo Global Management
APO
$73.4B
$2.47M 0.04%
17,080
+6,332
+59% +$841K
DDS icon
388
Dillards
DDS
$9.56B
$2.47M 0.04%
+4,067
New +$2.56M
MFC icon
389
Manulife Financial
MFC
$73.5B
$2.46M 0.04%
67,712
-26,004
-28% -$883K
BYD icon
390
Boyd Gaming
BYD
$6.06B
$2.45M 0.04%
28,692
-49
-0.2% -$4.04K
BBY icon
391
Best Buy
BBY
$17.3B
$2.43M 0.03%
36,342
+24,219
+200% +$1.85M
CCK icon
392
Crown Holdings
CCK
$13.1B
$2.42M 0.03%
23,495
-1,025
-4% -$99.9K
CHT icon
393
Chunghwa Telecom
CHT
$33B
$2.42M 0.03%
57,970
-13,389
-19% -$566K
IHG icon
394
InterContinental Hotels
IHG
$23.2B
$2.4M 0.03%
17,081
+2,777
+19% +$361K
OKE icon
395
Oneok
OKE
$54.5B
$2.39M 0.03%
32,449
+4,771
+17% +$338K
CVNA icon
396
Carvana
CVNA
$77.9B
$2.38M 0.03%
28,255
+22,045
+355% +$1.64M
ROST icon
397
Ross Stores
ROST
$81.9B
$2.38M 0.03%
13,214
+572
+5% +$95.5K
QRVO icon
398
Qorvo
QRVO
$8.74B
$2.38M 0.03%
28,108
+61
+0.2% +$5.38K
OVV icon
399
Ovintiv
OVV
$16.4B
$2.35M 0.03%
59,882
-353
-0.6% -$13.7K
PRU icon
400
Prudential Financial
PRU
$41.8B
$2.33M 0.03%
20,621
+2,482
+14% +$266K
14 15
16
17 18

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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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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.