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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
PVH icon
701
PVH
PVH
$4.04B
$755K 0.01%
11,260
+124
+1% +$9.7K
HLI icon
702
Houlihan Lokey
HLI
$9.02B
$751K 0.01%
4,313
-233
-5% -$42.8K
COO icon
703
Cooper Companies
COO
$14.5B
$745K 0.01%
9,089
-18
-0.2% -$1.35K
XYZ
704
Block Inc
XYZ
$47.5B
$742K 0.01%
11,392
+6,746
+145% +$465K
MAS icon
705
Masco
MAS
$15.3B
$739K 0.01%
11,648
+359
+3% +$23.3K
STEL
706
DELISTED
Stellar Bancorp
STEL
$738K 0.01%
23,842
-1
-0% -$31
FYBR
707
DELISTED
Frontier Communications
FYBR
$732K 0.01%
19,228
+99
+0.5% +$3.74K
DOW icon
708
Dow Inc
DOW
$21.2B
$731K 0.01%
31,282
-385
-1% -$8.85K
NLY icon
709
Annaly Capital Management
NLY
$17.4B
$730K 0.01%
32,658
+1,176
+4% +$25.6K
FTV icon
710
Fortive
FTV
$18.6B
$725K 0.01%
13,136
-2,809
-18% -$146K
SEE
711
DELISTED
Sealed Air
SEE
$724K 0.01%
17,482
+375
+2% +$14.5K
GMAB icon
712
Genmab
GMAB
$19.5B
$723K 0.01%
23,479
-18,334
-44% -$571K
AA icon
713
Alcoa
AA
$13.2B
$722K 0.01%
13,596
+241
+2% +$9.86K
MTSI icon
714
MACOM Technology Solutions
MTSI
$23.7B
$718K 0.01%
4,192
-170
-4% -$27K
LNG icon
715
Cheniere Energy
LNG
$52.9B
$715K 0.01%
3,678
+1,057
+40% +$222K
IDCC icon
716
InterDigital
IDCC
$8.89B
$715K 0.01%
2,245
-194
-8% -$68.6K
NXT icon
717
Nextpower Inc
NXT
$15.7B
$714K 0.01%
8,193
+931
+13% +$84.4K
JEF icon
718
Jefferies Financial Group
JEF
$13.1B
$713K 0.01%
11,503
-571
-5% -$32.7K
CHTR icon
719
Charter Communications
CHTR
$18.2B
$708K 0.01%
3,392
+1,664
+96% +$374K
BAX icon
720
Baxter International
BAX
$14.2B
$706K 0.01%
36,970
+15,246
+70% +$305K
WTRG icon
721
Essential Utilities
WTRG
$11.4B
$702K 0.01%
18,299
+201
+1% +$7.91K
CF icon
722
CF Industries
CF
$17.3B
$701K 0.01%
9,060
+795
+10% +$65.3K
MANH icon
723
Manhattan Associates
MANH
$11.4B
$701K 0.01%
4,042
-45
-1% -$8.23K
HCM icon
724
HUTCHMED
HCM
$2.17B
$700K 0.01%
52,476
+1,680
+3% +$24.5K
MRVL icon
725
Marvell Technology
MRVL
$196B
$699K 0.01%
8,226
+1,502
+22% +$131K
27 28
29
30 31

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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.