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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
VALE icon
476
Vale
VALE
$62.6B
$1.66M 0.02%
127,601
+294
+0.2% +$3.57K
LEN icon
477
Lennar Class A
LEN
$21.2B
$1.65M 0.02%
16,036
+11
+0.1% +$1.33K
TSCO icon
478
Tractor Supply
TSCO
$18B
$1.63M 0.02%
32,683
-1,181
-3% -$63.6K
ILMN icon
479
Illumina
ILMN
$28.4B
$1.63M 0.02%
12,461
+4,278
+52% +$502K
UAL icon
480
United Airlines
UAL
$42.1B
$1.63M 0.02%
14,563
+2,541
+21% +$257K
SNDK
481
Sandisk
SNDK
$177B
$1.63M 0.02%
6,851
-1,681
-20% -$337K
CW icon
482
Curtiss-Wright
CW
$25.5B
$1.63M 0.02%
2,949
+333
+13% +$186K
VMC icon
483
Vulcan Materials
VMC
$36.9B
$1.62M 0.02%
5,691
+250
+5% +$73.3K
RGLD icon
484
Royal Gold
RGLD
$19.5B
$1.62M 0.02%
7,270
+1,862
+34% +$369K
UTHR icon
485
United Therapeutics
UTHR
$23.1B
$1.6M 0.02%
3,281
-218
-6% -$102K
HAS icon
486
Hasbro
HAS
$13.2B
$1.59M 0.02%
19,392
-4,003
-17% -$314K
CSGP icon
487
CoStar Group
CSGP
$12.3B
$1.59M 0.02%
23,599
+1,759
+8% +$125K
WFRD icon
488
Weatherford International
WFRD
$6.22B
$1.58M 0.02%
20,242
+382
+2% +$27.7K
CNC icon
489
Centene
CNC
$32.5B
$1.58M 0.02%
38,312
+6,819
+22% +$255K
ASND icon
490
Ascendis Pharma A/S
ASND
$16.8B
$1.58M 0.02%
7,393
+2,499
+51% +$516K
AOS icon
491
A.O. Smith
AOS
$8.7B
$1.57M 0.02%
23,509
+15,782
+204% +$1.07M
TTWO icon
492
Take-Two Interactive
TTWO
$46.1B
$1.57M 0.02%
6,120
+617
+11% +$154K
MPWR icon
493
Monolithic Power Systems
MPWR
$68.9B
$1.56M 0.02%
1,723
-2,575
-60% -$2.48M
DT icon
494
Dynatrace
DT
$14.2B
$1.56M 0.02%
36,023
+13,082
+57% +$610K
NMR icon
495
Nomura Holdings
NMR
$29.1B
$1.55M 0.02%
184,700
-32,662
-15% -$244K
FERG icon
496
Ferguson
FERG
$49.8B
$1.53M 0.02%
6,892
+3,838
+126% +$917K
PFG icon
497
Principal Financial Group
PFG
$24.3B
$1.52M 0.02%
17,200
+486
+3% +$41K
NU icon
498
Nu Holdings
NU
$66.9B
$1.51M 0.02%
90,004
-20,403
-18% -$328K
DINO icon
499
HF Sinclair
DINO
$14.5B
$1.48M 0.02%
32,079
-4,923
-13% -$254K
DGX icon
500
Quest Diagnostics
DGX
$26.3B
$1.48M 0.02%
8,503
+2,956
+53% +$538K
18 19
20
21 22

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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.