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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
WTW icon
601
Willis Towers Watson
WTW
$32B
$1.01M 0.01%
3,070
+1,769
+136% +$579K
DTM icon
602
DT Midstream
DTM
$13.4B
$1.01M 0.01%
8,416
-282
-3% -$32.4K
LH icon
603
Labcorp
LH
$25.9B
$1M 0.01%
3,992
+985
+33% +$262K
RTO icon
604
Rentokil
RTO
$12.2B
$1M 0.01%
33,972
+67
+0.2% +$1.86K
AMCR icon
605
Amcor
AMCR
$22.1B
$998K 0.01%
23,925
+9,670
+68% +$399K
ETR icon
606
Entergy
ETR
$50B
$997K 0.01%
10,783
+2,032
+23% +$193K
AXS icon
607
AXIS Capital
AXS
$7.55B
$996K 0.01%
+9,298
New +$924K
EQH icon
608
Equitable Holdings
EQH
$14.1B
$991K 0.01%
20,795
-14
-0.1% -$664
BCE icon
609
BCE
BCE
$21.2B
$987K 0.01%
41,441
-23,751
-36% -$553K
EPAM icon
610
EPAM Systems
EPAM
$5.03B
$985K 0.01%
4,809
-46
-0.9% -$8.2K
EHC icon
611
Encompass Health
EHC
$12.4B
$981K 0.01%
9,247
+874
+10% +$101K
SF
612
Stifel
SF
$12.6B
$978K 0.01%
11,717
+210
+2% +$16.8K
WY icon
613
Weyerhaeuser
WY
$18.4B
$974K 0.01%
41,134
+328
+0.8% +$7.59K
HBAN icon
614
Huntington Bancshares
HBAN
$35.5B
$971K 0.01%
55,949
+1,362
+2% +$22.4K
TPL icon
615
Texas Pacific Land
TPL
$23.5B
$970K 0.01%
3,377
+1,388
+70% +$424K
MTZ icon
616
MasTec
MTZ
$21.9B
$969K 0.01%
4,457
+187
+4% +$39.2K
RBC icon
617
RBC Bearings
RBC
$18B
$964K 0.01%
2,150
+167
+8% +$70.7K
REGN icon
618
Regeneron Pharmaceuticals
REGN
$80.8B
$963K 0.01%
1,247
-1,061
-46% -$721K
DEO icon
619
Diageo
DEO
$53.6B
$960K 0.01%
11,127
-340
-3% -$31.3K
VRSK icon
620
Verisk Analytics
VRSK
$25B
$959K 0.01%
4,287
-3,530
-45% -$797K
FNF icon
621
Fidelity National Financial
FNF
$13.5B
$958K 0.01%
17,542
+192
+1% +$10.9K
PBA icon
622
Pembina Pipeline
PBA
$27.6B
$958K 0.01%
25,158
-8,921
-26% -$343K
HUBB icon
623
Hubbell
HUBB
$27.2B
$951K 0.01%
2,142
-2,667
-55% -$1.17M
XPO icon
624
XPO
XPO
$23.7B
$950K 0.01%
6,990
+319
+5% +$43.5K
BRO icon
625
Brown & Brown
BRO
$23.9B
$949K 0.01%
11,907
-7,107
-37% -$593K
23 24
25
26 27

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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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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.