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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
GDDY icon
501
GoDaddy
GDDY
$11.5B
$1.47M 0.02%
11,885
+478
+4% +$61.9K
STLD icon
502
Steel Dynamics
STLD
$37.6B
$1.46M 0.02%
8,597
+896
+12% +$142K
MCHP icon
503
Microchip Technology
MCHP
$46B
$1.45M 0.02%
22,777
+1,030
+5% +$63.5K
LAZ icon
504
Lazard
LAZ
$4.31B
$1.45M 0.02%
29,821
-34,669
-54% -$1.73M
ALC icon
505
Alcon
ALC
$35B
$1.45M 0.02%
18,358
-9,580
-34% -$738K
CMS icon
506
CMS Energy
CMS
$22.3B
$1.44M 0.02%
20,608
-995
-5% -$72.4K
WAB icon
507
Wabtec
WAB
$49.3B
$1.43M 0.02%
6,706
+204
+3% +$41.9K
CX icon
508
Cemex
CX
$16.3B
$1.43M 0.02%
124,411
-15,107
-11% -$156K
FHB icon
509
First Hawaiian
FHB
$3.35B
$1.42M 0.02%
56,310
+30,400
+117% +$756K
EXR icon
510
Extra Space Storage
EXR
$31.6B
$1.42M 0.02%
10,927
-1,205
-10% -$164K
RBA icon
511
RB Global
RBA
$17.5B
$1.42M 0.02%
13,795
+322
+2% +$32.7K
NICE icon
512
Nice
NICE
$5.97B
$1.41M 0.02%
12,479
-521
-4% -$62.9K
HAL icon
513
Halliburton
HAL
$26.6B
$1.41M 0.02%
49,794
+627
+1% +$16.6K
NVST icon
514
Envista
NVST
$4.52B
$1.4M 0.02%
64,631
+3,311
+5% +$67.9K
NTR icon
515
Nutrien
NTR
$30.7B
$1.39M 0.02%
22,487
-4,523
-17% -$266K
LUV icon
516
Southwest Airlines
LUV
$23B
$1.39M 0.02%
33,550
+3,194
+11% +$112K
LYV icon
517
Live Nation Entertainment
LYV
$42.1B
$1.38M 0.02%
9,707
-496
-5% -$71.3K
USFD icon
518
US Foods
USFD
$24B
$1.38M 0.02%
18,357
+134
+0.7% +$10.1K
P
519
Everpure Inc
P
$29.9B
$1.38M 0.02%
20,628
+270
+1% +$22.6K
MTB icon
520
M&T Bank
MTB
$36.2B
$1.38M 0.02%
6,841
+1,855
+37% +$354K
TRP icon
521
TC Energy
TRP
$65.9B
$1.38M 0.02%
25,034
-13,013
-34% -$694K
SWKS icon
522
Skyworks Solutions
SWKS
$10.6B
$1.38M 0.02%
21,689
+2,526
+13% +$177K
GPC icon
523
Genuine Parts
GPC
$18.7B
$1.37M 0.02%
11,115
+1,491
+15% +$193K
FMS icon
524
Fresenius Medical Care
FMS
$12.9B
$1.36M 0.02%
57,265
-7,568
-12% -$188K
TEF
525
DELISTED
Telefonica
TEF
$1.36M 0.02%
336,624
-61,768
-16% -$278K
19 20
21
22 23

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SIAU
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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.