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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
COIN icon
426
Coinbase
COIN
$40.5B
$2.08M 0.03%
9,199
+1,336
+17% +$398K
BMO icon
427
Bank of Montreal
BMO
$127B
$2.07M 0.03%
15,976
-8,661
-35% -$1.1M
GSK icon
428
GSK
GSK
$106B
$2.07M 0.03%
42,175
+944
+2% +$44K
CPRT icon
429
Copart
CPRT
$27.5B
$2.06M 0.03%
52,613
+4,220
+9% +$175K
FISV
430
Fiserv Inc
FISV
$27.9B
$2.03M 0.03%
30,237
-17,175
-36% -$1.44M
NSC icon
431
Norfolk Southern
NSC
$75.1B
$1.99M 0.03%
6,888
+1,663
+32% +$481K
DVY icon
432
iShares Select Dividend ETF
DVY
$23.6B
$1.98M 0.03%
14,028
– –
PSO icon
433
Pearson
PSO
$9.9B
$1.98M 0.03%
140,962
-14,818
-10% -$205K
KVUE icon
434
Kenvue
KVUE
$36.9B
$1.97M 0.03%
114,456
+57,224
+100% +$936K
FICO icon
435
Fair Isaac
FICO
$22.5B
$1.96M 0.03%
1,157
+408
+54% +$702K
RYAAY icon
436
Ryanair
RYAAY
$31.3B
$1.95M 0.03%
27,012
+516
+2% +$33.5K
LHX icon
437
L3Harris
LHX
$53.4B
$1.93M 0.03%
6,577
-65
-1% -$18.8K
TS icon
438
Tenaris
TS
$26.8B
$1.91M 0.03%
49,736
-677
-1% -$26.1K
KDP icon
439
Keurig Dr Pepper
KDP
$40.8B
$1.91M 0.03%
68,267
+30,532
+81% +$838K
WCN
440
Waste Connections
WCN
$42B
$1.9M 0.03%
10,837
-5,585
-34% -$965K
IR icon
441
Ingersoll Rand
IR
$33.7B
$1.9M 0.03%
23,970
+357
+2% +$28.2K
PNR icon
442
Pentair
PNR
$11B
$1.89M 0.03%
18,120
-260
-1% -$27.8K
AM icon
443
Antero Midstream
AM
$10.1B
$1.89M 0.03%
106,039
+796
+0.8% +$14.3K
EMB icon
444
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.88M 0.03%
19,545
-36
-0.2% -$3.46K
PBR.A icon
445
Petrobras Class A
PBR.A
$103B
$1.88M 0.03%
166,569
-23,903
-13% -$276K
AME icon
446
Ametek
AME
$58.2B
$1.87M 0.03%
9,120
+292
+3% +$56.8K
KMB icon
447
Kimberly-Clark
KMB
$36.5B
$1.87M 0.03%
18,555
-6,294
-25% -$688K
URI icon
448
United Rentals
URI
$72.4B
$1.86M 0.03%
2,294
+384
+20% +$333K
BRX icon
449
Brixmor Property Group
BRX
$9.32B
$1.85M 0.03%
70,651
+47,049
+199% +$1.24M
UMC icon
450
United Microelectronic
UMC
$46.9B
$1.85M 0.03%
235,317
-24,636
-9% -$187K
16 17
18
19 20

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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.