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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
AVY icon
626
Avery Dennison
AVY
$13.4B
$945K 0.01%
5,198
+1,815
+54% +$314K
SGI
627
Somnigroup International
SGI
$13.7B
$942K 0.01%
10,548
+471
+5% +$41.1K
WSM icon
628
Williams-Sonoma
WSM
$29.6B
$940K 0.01%
5,263
-8,989
-63% -$1.68M
PODD icon
629
Insulet
PODD
$9.79B
$929K 0.01%
3,268
+384
+13% +$120K
IGOV icon
630
iShares International Treasury Bond ETF
IGOV
$1.54B
$928K 0.01%
22,275
– –
KGC icon
631
Kinross Gold
KGC
$32.8B
$928K 0.01%
32,947
-25,969
-44% -$675K
CNP icon
632
CenterPoint Energy
CNP
$26.8B
$920K 0.01%
23,991
+1,088
+5% +$42.4K
GIB icon
633
CGI
GIB
$15.5B
$920K 0.01%
9,964
-5,867
-37% -$523K
DECK icon
634
Deckers Outdoor
DECK
$13.3B
$919K 0.01%
8,861
-208
-2% -$19.5K
QSR icon
635
Restaurant Brands International
QSR
$25.8B
$915K 0.01%
13,417
-4,988
-27% -$344K
BG icon
636
Bunge Global
BG
$20.8B
$911K 0.01%
10,231
+479
+5% +$44.2K
SCI icon
637
Service Corp International
SCI
$11.6B
$907K 0.01%
11,638
+309
+3% +$24.7K
FANG icon
638
Diamondback Energy
FANG
$52.7B
$906K 0.01%
6,024
+646
+12% +$95.3K
AVB icon
639
AvalonBay Communities
AVB
$26.8B
$905K 0.01%
4,990
+984
+25% +$179K
HELO icon
640
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$902K 0.01%
13,572
-4,658
-26% -$306K
MGA icon
641
Magna International
MGA
$18.8B
$901K 0.01%
16,907
+2,355
+16% +$115K
TYL icon
642
Tyler Technologies
TYL
$12.8B
$901K 0.01%
1,984
+588
+42% +$280K
FNV icon
643
Franco-Nevada
FNV
$46B
$900K 0.01%
4,340
-2,271
-34% -$461K
QGEN icon
644
Qiagen
QGEN
$8.72B
$896K 0.01%
19,920
-23,463
-54% -$1.09M
ELS icon
645
Equity Lifestyle Properties
ELS
$12.6B
$879K 0.01%
14,505
+276
+2% +$17.1K
OKTA icon
646
Okta
OKTA
$25.8B
$876K 0.01%
10,132
-8,887
-47% -$776K
BJ icon
647
BJs Wholesale Club
BJ
$12.3B
$872K 0.01%
9,683
-417
-4% -$38.3K
PCG icon
648
PG&E
PCG
$38.5B
$871K 0.01%
54,221
+19,968
+58% +$319K
UNM icon
649
Unum
UNM
$14.3B
$870K 0.01%
11,221
-19,551
-64% -$1.5M
BAP icon
650
Credicorp
BAP
$30.7B
$865K 0.01%
3,014
-564
-16% -$149K
24 25
26
27 28

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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.