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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
SMCI icon
726
Super Micro Computer
SMCI
$20.1B
$698K 0.01%
23,837
-5,110
-18% -$210K
BWXT icon
727
BWX Technologies
BWXT
$15.6B
$694K 0.01%
4,013
-35
-0.9% -$6.57K
ZWS icon
728
Zurn Elkay Water Solutions
ZWS
$8.53B
$693K 0.01%
14,905
– –
GFI icon
729
Gold Fields
GFI
$36.5B
$686K 0.01%
15,715
-415
-3% -$17.3K
HRL icon
730
Hormel Foods
HRL
$13.8B
$686K 0.01%
28,938
+3,569
+14% +$83.3K
CLH icon
731
Clean Harbors
CLH
$16.3B
$682K 0.01%
2,908
-26
-0.9% -$5.94K
HST icon
732
Host Hotels & Resorts
HST
$16B
$681K 0.01%
38,382
+1,227
+3% +$21.2K
LSCC icon
733
Lattice Semiconductor
LSCC
$18.5B
$680K 0.01%
9,243
+25
+0.3% +$1.78K
STRL icon
734
Sterling Infrastructure
STRL
$16.7B
$678K 0.01%
2,213
+228
+11% +$78.6K
CAG icon
735
Conagra Brands
CAG
$7.23B
$675K 0.01%
38,971
+5,202
+15% +$92.4K
KIM icon
736
Kimco Realty
KIM
$16.4B
$666K 0.01%
32,847
+2,401
+8% +$49.9K
EVRG icon
737
Evergy
EVRG
$19.2B
$666K 0.01%
9,181
-77
-0.8% -$5.84K
BBD icon
738
Banco Bradesco
BBD
$36.7B
$665K 0.01%
199,845
-56,817
-22% -$193K
DY icon
739
Dycom Industries
DY
$12.3B
$659K 0.01%
1,951
+54
+3% +$17K
VRT icon
740
Vertiv
VRT
$105B
$657K 0.01%
4,054
+492
+14% +$85.4K
NET icon
741
Cloudflare
NET
$107B
$655K 0.01%
3,320
+404
+14% +$85.5K
ESS icon
742
Essex Property Trust
ESS
$18.5B
$650K 0.01%
2,484
+422
+20% +$109K
AMH icon
743
American Homes 4 Rent
AMH
$12.5B
$650K 0.01%
20,239
-939
-4% -$30.1K
NFG icon
744
National Fuel Gas
NFG
$7.65B
$647K 0.01%
8,077
+23
+0.3% +$1.9K
EG icon
745
Everest Group
EG
$14.4B
$646K 0.01%
1,903
-648
-25% -$214K
CSL icon
746
Carlisle Companies
CSL
$15.4B
$641K 0.01%
2,005
-119
-6% -$38.6K
CNH
747
CNH Industrial
CNH
$17.5B
$637K 0.01%
69,054
-109,303
-61% -$1.09M
GPN icon
748
Global Payments
GPN
$22.8B
$636K 0.01%
8,213
+253
+3% +$20.4K
ENTG icon
749
Entegris
ENTG
$23.2B
$634K 0.01%
7,520
-201
-3% -$17.5K
LAMR icon
750
Lamar Advertising Co
LAMR
$16.3B
$633K 0.01%
5,003
+98
+2% +$12.3K
28 29
30
31 32

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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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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.