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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
TKO icon
676
TKO Group
TKO
$13.6B
$799K 0.01%
3,821
+959
+34% +$186K
DTE icon
677
DTE Energy
DTE
$29.1B
$795K 0.01%
6,161
+278
+5% +$37.8K
NYT icon
678
New York Times
NYT
$10.2B
$793K 0.01%
11,423
+74
+0.7% +$4.59K
MAA icon
679
Mid-America Apartment Communities
MAA
$15.7B
$792K 0.01%
5,703
+230
+4% +$30.6K
CR icon
680
Crane Co
CR
$12.7B
$790K 0.01%
4,282
+589
+16% +$109K
DRI icon
681
Darden Restaurants
DRI
$24.4B
$788K 0.01%
4,282
-4,879
-53% -$889K
TOL icon
682
Toll Brothers
TOL
$14.5B
$787K 0.01%
5,820
-699
-11% -$94.9K
PBR icon
683
Petrobras
PBR
$116B
$786K 0.01%
66,312
-17,850
-21% -$218K
IVZ icon
684
Invesco
IVZ
$13.9B
$784K 0.01%
29,858
+49
+0.2% +$1.2K
ON icon
685
ON Semiconductor
ON
$31.6B
$784K 0.01%
14,471
-2,001
-12% -$103K
EVR icon
686
Evercore
EVR
$11.8B
$784K 0.01%
2,303
+40
+2% +$12.9K
RNR icon
687
RenaissanceRe
RNR
$13.4B
$782K 0.01%
2,783
+341
+14% +$89.7K
ISHG icon
688
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$781K 0.01%
10,390
– –
PEN icon
689
Penumbra
PEN
$12.8B
$780K 0.01%
2,508
+247
+11% +$68.2K
RS icon
690
Reliance Steel & Aluminium
RS
$21.6B
$779K 0.01%
2,695
+556
+26% +$156K
TU icon
691
Telus
TU
$15.3B
$774K 0.01%
58,780
-28,704
-33% -$404K
NI icon
692
NiSource
NI
$20.4B
$773K 0.01%
18,522
+170
+0.9% +$7.26K
DCI icon
693
Donaldson
DCI
$11.4B
$771K 0.01%
8,693
-659
-7% -$57.2K
CTRA
694
DELISTED
Coterra Energy
CTRA
$771K 0.01%
29,280
-1,661
-5% -$41.9K
LYB icon
695
LyondellBasell Industries
LYB
$19.2B
$771K 0.01%
17,796
-298
-2% -$13.5K
GMED icon
696
Globus Medical
GMED
$11.2B
$766K 0.01%
8,779
+223
+3% +$16.9K
NTNX icon
697
Nutanix
NTNX
$16.9B
$764K 0.01%
14,774
+465
+3% +$28.4K
LECO icon
698
Lincoln Electric
LECO
$15.4B
$763K 0.01%
3,184
-38
-1% -$9K
EWBC icon
699
East-West Bancorp
EWBC
$18B
$756K 0.01%
6,726
-850
-11% -$90.2K
SW
700
Smurfit Westrock
SW
$25.3B
$755K 0.01%
19,531
+4,900
+33% +$187K
26 27
28
29 30

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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.