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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
SNY icon
401
Sanofi
SNY
$104B
$2.33M 0.03%
48,027
-1,807
-4% -$89.6K
ORLY icon
402
O'Reilly Automotive
ORLY
$76.3B
$2.32M 0.03%
25,454
-41,631
-62% -$4.07M
CCI icon
403
Crown Castle
CCI
$32.2B
$2.32M 0.03%
26,089
+4,978
+24% +$458K
VIRT icon
404
Virtu Financial
VIRT
$4.93B
$2.3M 0.03%
68,993
-1,881
-3% -$64.3K
BKR icon
405
Baker Hughes
BKR
$61.1B
$2.3M 0.03%
50,401
+6,524
+15% +$309K
YUM icon
406
Yum! Brands
YUM
$41.1B
$2.26M 0.03%
14,924
+1,501
+11% +$222K
ACGL icon
407
Arch Capital
ACGL
$33.6B
$2.25M 0.03%
23,495
-13,085
-36% -$1.2M
ERIC icon
408
Ericsson
ERIC
$33.3B
$2.25M 0.03%
232,822
-34,281
-13% -$325K
BA icon
409
Boeing
BA
$185B
$2.24M 0.03%
10,338
-5,009
-33% -$1.03M
ENB icon
410
Enbridge
ENB
$112B
$2.23M 0.03%
46,638
-27,861
-37% -$1.33M
KB icon
411
KB Financial Group
KB
$43.5B
$2.23M 0.03%
25,910
-2,555
-9% -$215K
PEG icon
412
Public Service Enterprise Group
PEG
$37.7B
$2.22M 0.03%
27,646
+2,371
+9% +$193K
AZO icon
413
AutoZone
AZO
$51.1B
$2.2M 0.03%
650
-632
-49% -$2.39M
D icon
414
Dominion Energy
D
$59.3B
$2.19M 0.03%
37,307
+4,572
+14% +$275K
OTIS icon
415
Otis Worldwide
OTIS
$28.2B
$2.18M 0.03%
24,907
+2,331
+10% +$209K
EOG icon
416
EOG Resources
EOG
$70.7B
$2.17M 0.03%
20,707
+2,176
+12% +$234K
L icon
417
Loews
L
$23.6B
$2.17M 0.03%
20,646
-291
-1% -$30K
THC icon
418
Tenet Healthcare
THC
$21.1B
$2.16M 0.03%
10,889
-2,040
-16% -$412K
WST icon
419
West Pharmaceutical
WST
$24.9B
$2.14M 0.03%
7,793
-1,654
-18% -$452K
XEL icon
420
Xcel Energy
XEL
$48.8B
$2.13M 0.03%
28,823
-4,511
-14% -$356K
CIEN icon
421
Ciena
CIEN
$58.4B
$2.12M 0.03%
9,074
+685
+8% +$133K
BIDU icon
422
Baidu
BIDU
$37.2B
$2.12M 0.03%
16,203
-174
-1% -$21.6K
CP icon
423
Canadian Pacific Kansas City
CP
$80.5B
$2.12M 0.03%
28,727
-13,736
-32% -$1.01M
NUE icon
424
Nucor
NUE
$62.1B
$2.1M 0.03%
12,862
+2,030
+19% +$305K
MLM icon
425
Martin Marietta Materials
MLM
$33B
$2.09M 0.03%
3,356
+949
+39% +$590K
15 16
17
18 19

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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.