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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
XYL icon
451
Xylem
XYL
$28.1B
$1.84M 0.03%
13,539
+1,897
+16% +$273K
WBS icon
452
Webster Financial
WBS
$12.8B
$1.83M 0.03%
29,004
-4,216
-13% -$250K
HSY icon
453
Hershey
HSY
$36.6B
$1.82M 0.03%
10,003
+3,119
+45% +$570K
COHR icon
454
Coherent
COHR
$74.2B
$1.82M 0.03%
9,853
+460
+5% +$68.8K
TTC icon
455
Toro Company
TTC
$9.49B
$1.81M 0.03%
23,009
+12,881
+127% +$952K
PFE icon
456
Pfizer
PFE
$153B
$1.8M 0.03%
72,328
-529
-0.7% -$13.3K
BIIB icon
457
Biogen
BIIB
$30.7B
$1.78M 0.03%
10,094
+6,436
+176% +$1.05M
GRMN
458
Garmin
GRMN
$60B
$1.78M 0.03%
8,753
-6,788
-44% -$1.48M
GWW icon
459
W.W. Grainger
GWW
$60.2B
$1.77M 0.03%
1,754
+732
+72% +$710K
AMG icon
460
Affiliated Managers Group
AMG
$9.76B
$1.77M 0.03%
+6,127
New +$1.58M
JPST icon
461
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.75M 0.03%
34,584
-1,377
-4% -$69.8K
HCA icon
462
HCA Healthcare
HCA
$89.5B
$1.74M 0.03%
3,732
-149
-4% -$69.2K
HOG icon
463
Harley-Davidson
HOG
$2.71B
$1.74M 0.02%
84,864
+2,515
+3% +$61.8K
FIS icon
464
Fidelity National Information Services
FIS
$22.1B
$1.74M 0.02%
26,114
+2,209
+9% +$146K
FITB
465
Fifth Third Bancorp
FITB
$51.8B
$1.73M 0.02%
37,044
-332
-0.9% -$14.6K
WEC icon
466
WEC Energy
WEC
$35.1B
$1.73M 0.02%
16,437
+2,541
+18% +$281K
WRB icon
467
W.R. Berkley
WRB
$26.6B
$1.73M 0.02%
24,706
+839
+4% +$61.8K
STM icon
468
STMicroelectronics
STM
$50B
$1.73M 0.02%
66,679
-2,578
-4% -$66.1K
TROW icon
469
T. Rowe Price
TROW
$24.3B
$1.73M 0.02%
16,858
+7,007
+71% +$723K
EQNR icon
470
Equinor
EQNR
$92.4B
$1.72M 0.02%
72,615
-12,722
-15% -$300K
TRGP icon
471
Targa Resources
TRGP
$55.1B
$1.71M 0.02%
9,289
+35
+0.4% +$5.89K
TDY icon
472
Teledyne Technologies
TDY
$32B
$1.71M 0.02%
3,339
+1,251
+60% +$659K
AWK icon
473
American Water Works
AWK
$26.9B
$1.7M 0.02%
13,027
+2,519
+24% +$337K
VTR icon
474
Ventas
VTR
$47.9B
$1.69M 0.02%
21,828
+5,158
+31% +$389K
LITE icon
475
Lumentum
LITE
$69.3B
$1.68M 0.02%
4,558
+566
+14% +$145K
17 18
19
20 21

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MAM
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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.