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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 icon
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
INTU icon
51
Intuit
INTU
$89B
$26.6M 0.38%
40,221
-7,408
-16% -$4.9M
CRM icon
52
Salesforce
CRM
$158B
$26.1M 0.38%
98,707
+6,590
+7% +$1.64M
WDC icon
53
Western Digital
WDC
$189B
$26.1M 0.37%
151,757
-65,515
-30% -$9.93M
ADBE icon
54
Adobe
ADBE
$103B
$26.1M 0.37%
74,622
+4,275
+6% +$1.45M
LYG icon
55
Lloyds Banking Group
LYG
$91.2B
$26.1M 0.37%
4,926,174
-153,459
-3% -$743K
G icon
56
Genpact
G
$5.98B
$25.4M 0.36%
542,375
+19,132
+4% +$827K
ACN icon
57
Accenture
ACN
$104B
$25.3M 0.36%
94,230
+4,646
+5% +$1.18M
SHEL icon
58
Shell
SHEL
$245B
$25M 0.36%
340,102
-20,590
-6% -$1.52M
MRK icon
59
Merck
MRK
$319B
$24.8M 0.36%
235,906
-19,298
-8% -$1.81M
SO icon
60
Southern Company
SO
$106B
$24.7M 0.35%
283,015
+25,275
+10% +$2.31M
DHI icon
61
D.R. Horton
DHI
$42.4B
$24.6M 0.35%
170,937
+20,135
+13% +$3.07M
VLO icon
62
Valero Energy
VLO
$87.2B
$24M 0.34%
147,411
+18,206
+14% +$3.08M
BPOP icon
63
Popular Inc
BPOP
$11.3B
$23.4M 0.34%
187,671
+17,148
+10% +$2.03M
EMR icon
64
Emerson Electric
EMR
$90.6B
$23.3M 0.33%
175,231
+11,986
+7% +$1.59M
GAP
65
The Gap Inc
GAP
$7.4B
$23M 0.33%
900,240
+74,648
+9% +$1.81M
TIGO icon
66
Millicom
TIGO
$15.5B
$23M 0.33%
413,983
+16,126
+4% +$812K
MCK icon
67
McKesson
MCK
$99.5B
$22.7M 0.33%
27,636
+3,317
+14% +$2.71M
LRCX icon
68
Lam Research
LRCX
$391B
$22.5M 0.32%
131,690
+3,082
+2% +$479K
RTX icon
69
RTX Corp
RTX
$298B
$22.5M 0.32%
122,427
+2,908
+2% +$505K
ADI icon
70
Analog Devices
ADI
$185B
$22.2M 0.32%
81,803
+1,604
+2% +$403K
USB icon
71
US Bancorp
USB
$100B
$21.6M 0.31%
405,476
+15,583
+4% +$766K
GS icon
72
Goldman Sachs
GS
$317B
$20.8M 0.3%
23,678
+49
+0.2% +$40K
FLEX icon
73
Flex
FLEX
$46.3B
$20.6M 0.3%
341,739
+3,300
+1% +$204K
SAP icon
74
SAP
SAP
$227B
$20.6M 0.3%
84,769
-9,352
-10% -$2.38M
BABA icon
75
Alibaba
BABA
$308B
$20.5M 0.29%
140,025
-19,085
-12% -$3.11M
1 2
3
4 5

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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.