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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
ZBH icon
551
Zimmer Biomet
ZBH
$18.4B
$1.21M 0.02%
13,416
+1,346
+11% +$128K
JKHY icon
552
Jack Henry & Associates
JKHY
$11.1B
$1.2M 0.02%
6,600
-446
-6% -$74.3K
IT icon
553
Gartner
IT
$11.7B
$1.19M 0.02%
4,731
-1,502
-24% -$362K
TSN icon
554
Tyson Foods
TSN
$20.4B
$1.19M 0.02%
20,349
+528
+3% +$29K
CRS icon
555
Carpenter Technology
CRS
$28.4B
$1.19M 0.02%
3,788
+303
+9% +$91.1K
BALL icon
556
Ball Corp
BALL
$16.8B
$1.19M 0.02%
22,414
+360
+2% +$17.7K
NBIX icon
557
Neurocrine Biosciences
NBIX
$16.6B
$1.19M 0.02%
8,367
+509
+6% +$73.7K
PPG icon
558
PPG Industries
PPG
$26.6B
$1.18M 0.02%
11,539
+1,864
+19% +$187K
GL icon
559
Globe Life
GL
$14.3B
$1.18M 0.02%
8,424
-11,642
-58% -$1.58M
TWLO icon
560
Twilio
TWLO
$36.6B
$1.17M 0.02%
8,192
+491
+6% +$60.8K
LBTYA icon
561
Liberty Global Class A
LBTYA
$3.6B
$1.16M 0.02%
+104,300
New +$1.15M
WPP icon
562
WPP
WPP
$5.94B
$1.16M 0.02%
51,716
-1,898
-4% -$40.8K
STE icon
563
Steris
STE
$23.1B
$1.16M 0.02%
4,566
+745
+19% +$187K
DOV icon
564
Dover
DOV
$28.4B
$1.15M 0.02%
5,909
-345
-6% -$62.8K
KEY icon
565
KeyCorp
KEY
$24.4B
$1.14M 0.02%
55,279
-1,518
-3% -$28.3K
APA icon
566
APA Corp
APA
$13.2B
$1.14M 0.02%
46,430
+7,754
+20% +$188K
LNT icon
567
Alliant Energy
LNT
$18B
$1.13M 0.02%
17,378
-12,571
-42% -$842K
FIVE icon
568
Five Below
FIVE
$13.5B
$1.13M 0.02%
5,982
+1,717
+40% +$279K
ATI icon
569
ATI
ATI
$31B
$1.13M 0.02%
9,807
+943
+11% +$91.9K
RACE icon
570
Ferrari
RACE
$72.5B
$1.12M 0.02%
3,042
-1,400
-32% -$560K
VICI icon
571
VICI Properties
VICI
$29.4B
$1.12M 0.02%
39,949
+22,084
+124% +$656K
EIX icon
572
Edison International
EIX
$26.4B
$1.1M 0.02%
18,315
+627
+4% +$36K
WWD icon
573
Woodward
WWD
$21.4B
$1.1M 0.02%
3,629
-334
-8% -$91.9K
CCL icon
574
Carnival Corporation Ltd
CCL
$39.7B
$1.09M 0.02%
35,728
+8,544
+31% +$238K
GWRE icon
575
Guidewire Software
GWRE
$14.2B
$1.08M 0.02%
5,393
-87
-2% -$19.2K
21 22
23
24 25

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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.