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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
BUD icon
576
AB InBev
BUD
$165B
$1.08M 0.02%
16,885
– –
LKFT
577
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1.08M 0.02%
32,977
+80
+0.2% +$2.58K
CIVI
578
DELISTED
Civitas Resources
CIVI
$1.08M 0.02%
39,714
+33,164
+506% +$960K
IP icon
579
International Paper
IP
$22B
$1.07M 0.02%
27,266
+4,215
+18% +$173K
AXIA
580
AXIA Energia
AXIA
$1.07M 0.02%
117,140
-57,244
-33% -$495K
ODFL icon
581
Old Dominion Freight Line
ODFL
$44.9B
$1.07M 0.02%
6,837
-1,573
-19% -$226K
SPOT icon
582
Spotify
SPOT
$100B
$1.07M 0.02%
1,846
+229
+14% +$143K
MKC icon
583
McCormick & Company Non-Voting
MKC
$14.2B
$1.07M 0.02%
15,653
+184
+1% +$12.2K
IFF icon
584
International Flavors & Fragrances
IFF
$21.9B
$1.06M 0.02%
15,786
+3,546
+29% +$230K
OMF icon
585
OneMain Financial
OMF
$7.47B
$1.06M 0.02%
15,723
-3,886
-20% -$236K
AKAM icon
586
Akamai
AKAM
$15.9B
$1.06M 0.02%
12,171
-514
-4% -$42.3K
JAZZ icon
587
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.05M 0.02%
6,187
+2,513
+68% +$385K
TLN
588
Talen Energy Corp
TLN
$16.7B
$1.05M 0.02%
2,805
+326
+13% +$127K
OXY icon
589
Occidental Petroleum
OXY
$55.9B
$1.05M 0.02%
25,480
-770
-3% -$32.1K
AEE icon
590
Ameren
AEE
$30.1B
$1.04M 0.01%
10,419
-4,745
-31% -$487K
FE icon
591
FirstEnergy
FE
$27.5B
$1.04M 0.01%
23,198
+455
+2% +$20.9K
EQT icon
592
EQT Corp
EQT
$32.3B
$1.03M 0.01%
19,306
+6,222
+48% +$350K
EXPD icon
593
Expeditors International
EXPD
$23.2B
$1.03M 0.01%
6,937
-216
-3% -$29.4K
WPC icon
594
W.P. Carey
WPC
$16.4B
$1.03M 0.01%
16,012
+831
+5% +$55.3K
BTI icon
595
British American Tobacco
BTI
$128B
$1.02M 0.01%
18,102
-321
-2% -$17.5K
RPM icon
596
RPM International
RPM
$15B
$1.02M 0.01%
9,849
+292
+3% +$31.6K
POOL icon
597
Pool Corp
POOL
$7.5B
$1.02M 0.01%
4,465
-313
-7% -$81.4K
SBAC icon
598
SBA Communications
SBAC
$19.5B
$1.02M 0.01%
5,257
+204
+4% +$39.4K
FN icon
599
Fabrinet
FN
$20.1B
$1.01M 0.01%
2,228
+77
+4% +$33.5K
GGG icon
600
Graco
GGG
$13.5B
$1.01M 0.01%
12,309
+3
+0% +$247
22 23
24
25 26

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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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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.