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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
TRMB icon
526
Trimble
TRMB
$13.9B
$1.36M 0.02%
17,317
+3,783
+28% +$301K
DDOG icon
527
Datadog
DDOG
$84B
$1.36M 0.02%
9,967
+4,723
+90% +$746K
ES icon
528
Eversource Energy
ES
$27.2B
$1.35M 0.02%
20,031
+191
+1% +$13.4K
NOV icon
529
NOV
NOV
$7B
$1.34M 0.02%
85,897
+57,634
+204% +$855K
FSLR icon
530
First Solar
FSLR
$26.9B
$1.34M 0.02%
5,138
+1,256
+32% +$317K
LMT icon
531
Lockheed Martin
LMT
$136B
$1.34M 0.02%
2,772
-785
-22% -$376K
FER icon
532
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$1.34M 0.02%
20,902
-5,262
-20% -$333K
EQR icon
533
Equity Residential
EQR
$25.1B
$1.34M 0.02%
21,227
+914
+4% +$56.1K
TLK icon
534
Telkom Indonesia
TLK
$14.9B
$1.33M 0.02%
63,382
+56
+0.1% +$1.14K
IRM icon
535
Iron Mountain
IRM
$36.1B
$1.33M 0.02%
16,028
+1,009
+7% +$94.4K
ITT icon
536
ITT
ITT
$19.1B
$1.33M 0.02%
7,653
+2,111
+38% +$378K
HOLX
537
DELISTED
Hologic
HOLX
$1.29M 0.02%
17,263
-14,944
-46% -$1.09M
ASX icon
538
ASE Group
ASX
$82.2B
$1.28M 0.02%
79,704
-943
-1% -$13.4K
GEHC icon
539
GE HealthCare
GEHC
$32.4B
$1.28M 0.02%
15,628
+6,447
+70% +$502K
ROL icon
540
Rollins
ROL
$18.2B
$1.28M 0.02%
21,331
-2,642
-11% -$155K
PRI icon
541
Primerica
PRI
$9.89B
$1.28M 0.02%
4,950
+1,395
+39% +$364K
VRTX icon
542
Vertex Pharmaceuticals
VRTX
$126B
$1.27M 0.02%
2,797
-3,346
-54% -$1.44M
IMCR icon
543
Immunocore
IMCR
$1.73B
$1.26M 0.02%
36,406
+58
+0.2% +$2.05K
MOH icon
544
Molina Healthcare
MOH
$10.3B
$1.26M 0.02%
7,261
+2,084
+40% +$343K
PPL
545
PPL Corp
PPL
$26.7B
$1.26M 0.02%
35,950
+390
+1% +$14.1K
MT icon
546
ArcelorMittal
MT
$55.3B
$1.25M 0.02%
27,520
-6,035
-18% -$248K
SHG icon
547
Shinhan Financial Group
SHG
$35.6B
$1.25M 0.02%
23,279
-149
-0.6% -$7.86K
CINF icon
548
Cincinnati Financial
CINF
$27.1B
$1.23M 0.02%
7,524
-200
-3% -$32.4K
DXCM icon
549
DexCom
DXCM
$32B
$1.21M 0.02%
18,299
+437
+2% +$28.3K
AEG icon
550
Aegon
AEG
$14.1B
$1.21M 0.02%
156,954
-12,165
-7% -$93K
20 21
22
23 24

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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.