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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 icon
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
C icon
26
Citigroup
C
$221B
$43.1M 0.62%
369,636
+17,137
+5% +$1.78M
CMCSA icon
27
Comcast
CMCSA
$87.3B
$40.6M 0.58%
1,357,854
+381,644
+39% +$10.9M
ORCL icon
28
Oracle
ORCL
$403B
$39.9M 0.57%
204,913
+104,212
+103% +$24.8M
BKNG icon
29
Booking.com
BKNG
$149B
$39.8M 0.57%
186,000
+7,800
+4% +$1.61M
MS icon
30
Morgan Stanley
MS
$330B
$39.7M 0.57%
223,747
+6,747
+3% +$1.13M
IBM icon
31
IBM
IBM
$214B
$39.4M 0.57%
133,027
+8,109
+6% +$2.43M
LLY icon
32
Eli Lilly
LLY
$996B
$39.2M 0.56%
36,509
+3,821
+12% +$3.65M
VZ icon
33
Verizon
VZ
$197B
$38.3M 0.55%
941,050
+82,814
+10% +$3.36M
ABT icon
34
Abbott
ABT
$185B
$38.2M 0.55%
305,217
+4,444
+1% +$566K
NFLX icon
35
Netflix
NFLX
$304B
$38.1M 0.55%
406,097
+229,957
+131% +$24.8M
HSBC icon
36
HSBC
HSBC
$368B
$36.7M 0.53%
466,801
-13,337
-3% -$954K
MDT icon
37
Medtronic
MDT
$110B
$36.2M 0.52%
376,941
+20,850
+6% +$2.03M
ANET icon
38
Arista Networks
ANET
$230B
$35.3M 0.51%
269,088
+72,250
+37% +$9.95M
AXP icon
39
American Express
AXP
$232B
$34.7M 0.5%
93,828
+22,751
+32% +$8.14M
PLTR icon
40
Palantir
PLTR
$302B
$34.4M 0.49%
193,481
+29,419
+18% +$5.33M
MCD icon
41
McDonald's
MCD
$190B
$32.8M 0.47%
107,472
+2,814
+3% +$862K
CI icon
42
Cigna
CI
$74.8B
$32.5M 0.47%
118,250
+2,200
+2% +$617K
HD icon
43
Home Depot
HD
$336B
$32.2M 0.46%
93,537
+4,041
+5% +$1.48M
PG icon
44
Procter & Gamble
PG
$336B
$31.9M 0.46%
222,862
+8,934
+4% +$1.32M
ASML icon
45
ASML
ASML
$631B
$31.6M 0.45%
29,561
-3,774
-11% -$3.94M
BBVA icon
46
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$30.6M 0.44%
1,312,603
-61,980
-5% -$1.29M
CVS icon
47
CVS Health
CVS
$134B
$29.2M 0.42%
368,561
-15,987
-4% -$1.26M
T icon
48
AT&T
T
$161B
$27.5M 0.39%
1,108,762
+94,743
+9% +$2.4M
MO icon
49
Altria Group
MO
$114B
$27.2M 0.39%
471,352
+197,765
+72% +$11.9M
DIS icon
50
Walt Disney
DIS
$169B
$26.9M 0.39%
236,242
+12,016
+5% +$1.32M
1
2
3 4 5

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
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IMCOOI
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CCM
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EHC
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PA
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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.