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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
ENSG icon
651
The Ensign Group
ENSG
$10.7B
$862K 0.01%
4,948
+215
+5% +$38.6K
FHN icon
652
First Horizon
FHN
$12.1B
$861K 0.01%
36,046
-4,968
-12% -$111K
EFX icon
653
Equifax
EFX
$21.4B
$860K 0.01%
3,964
+341
+9% +$74.7K
R icon
654
Ryder
R
$10.1B
$860K 0.01%
4,493
+1,093
+32% +$196K
CRH icon
655
CRH
CRH
$66.8B
$859K 0.01%
6,882
+2,756
+67% +$328K
HSIC icon
656
Henry Schein
HSIC
$9.82B
$858K 0.01%
11,355
+36
+0.3% +$2.53K
TER icon
657
Teradyne
TER
$59.3B
$856K 0.01%
4,420
+387
+10% +$66.4K
PHM icon
658
Pultegroup
PHM
$25.3B
$855K 0.01%
7,292
+36
+0.5% +$4.42K
RVTY icon
659
Revvity
RVTY
$12.8B
$855K 0.01%
8,833
-2,019
-19% -$194K
ECHO
660
EchoStar
ECHO
$26.2B
$851K 0.01%
7,832
+983
+14% +$80K
ABVX
661
Abivax
ABVX
$11.4B
$846K 0.01%
6,272
+2,497
+66% +$272K
MSCI icon
662
MSCI
MSCI
$40.9B
$845K 0.01%
1,473
+413
+39% +$232K
RSP icon
663
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$844K 0.01%
4,405
-546
-11% -$104K
CRL icon
664
Charles River Laboratories
CRL
$12.8B
$840K 0.01%
4,209
-659
-14% -$120K
COKE icon
665
Coca-Cola Consolidated
COKE
$12.8B
$836K 0.01%
5,451
+181
+3% +$26.6K
BURL icon
666
Burlington
BURL
$23.2B
$827K 0.01%
2,862
-483
-14% -$131K
FOX icon
667
Fox Class B
FOX
$23.9B
$826K 0.01%
12,718
+1,030
+9% +$60.1K
FLS icon
668
Flowserve
FLS
$10.2B
$826K 0.01%
11,903
+3,504
+42% +$225K
PKG icon
669
Packaging Corp of America
PKG
$22.8B
$822K 0.01%
3,988
+23
+0.6% +$4.68K
LDOS icon
670
Leidos
LDOS
$17.3B
$821K 0.01%
4,551
+2,770
+156% +$525K
DVN icon
671
Devon Energy
DVN
$47.3B
$818K 0.01%
22,324
-2,195
-9% -$76.6K
ALLY icon
672
Ally Financial
ALLY
$13.3B
$813K 0.01%
17,941
+279
+2% +$11.5K
EL icon
673
Estee Lauder
EL
$32B
$811K 0.01%
7,749
+480
+7% +$46.6K
B
674
Barrick Mining
B
$73.2B
$811K 0.01%
18,619
+622
+3% +$23.3K
ORI icon
675
Old Republic International
ORI
$10.4B
$800K 0.01%
17,527
+432
+3% +$18.8K
25 26
27
28 29

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MAM
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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.