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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
CHD icon
751
Church & Dwight Co
CHD
$24.5B
$633K 0.01%
7,551
-72
-0.9% -$6.15K
RGEN icon
752
Repligen
RGEN
$9.25B
$632K 0.01%
3,859
+408
+12% +$63.9K
REG icon
753
Regency Centers
REG
$14.1B
$632K 0.01%
9,150
+355
+4% +$24.9K
LAD icon
754
Lithia Motors
LAD
$8.26B
$630K 0.01%
1,897
-366
-16% -$116K
AFG icon
755
American Financial Group
AFG
$12.1B
$627K 0.01%
4,589
+73
+2% +$10K
SNOW icon
756
Snowflake
SNOW
$115B
$626K 0.01%
2,855
+405
+17% +$98.9K
PLNT icon
757
Planet Fitness
PLNT
$3.78B
$622K 0.01%
5,737
-226
-4% -$23.3K
SNX icon
758
TD Synnex
SNX
$20.2B
$621K 0.01%
4,135
-312
-7% -$47.9K
ARM icon
759
Arm
ARM
$302B
$620K 0.01%
5,673
+122
+2% +$17.7K
TECH icon
760
Bio-Techne
TECH
$11.3B
$619K 0.01%
10,529
-35
-0.3% -$2.13K
HXL icon
761
Hexcel
HXL
$7.82B
$617K 0.01%
8,349
+2,308
+38% +$163K
CCJ icon
762
Cameco
CCJ
$42.4B
$615K 0.01%
6,717
-1,636
-20% -$147K
MRNA icon
763
Moderna
MRNA
$23.6B
$612K 0.01%
20,761
+7,768
+60% +$211K
WCC
764
WESCO International
WCC
$17.7B
$607K 0.01%
2,481
-1,840
-43% -$451K
AU icon
765
AngloGold Ashanti
AU
$48.7B
$603K 0.01%
7,071
+2,180
+45% +$170K
DKS icon
766
Dick's Sporting Goods
DKS
$18.7B
$602K 0.01%
3,042
-251
-8% -$54.7K
RMBS icon
767
Rambus
RMBS
$11B
$602K 0.01%
6,546
+25
+0.4% +$2.46K
AR icon
768
Antero Resources
AR
$10.7B
$600K 0.01%
17,399
-658
-4% -$22.3K
RRX icon
769
Regal Rexnord
RRX
$11.9B
$599K 0.01%
4,271
+1,639
+62% +$233K
WMS icon
770
Advanced Drainage Systems
WMS
$10.9B
$598K 0.01%
4,127
+5
+0.1% +$724
ARMK icon
771
Aramark
ARMK
$14.7B
$598K 0.01%
16,215
– –
WSO icon
772
Watsco Inc
WSO
$13.6B
$596K 0.01%
1,770
-221
-11% -$78.9K
CUBE icon
773
CubeSmart
CUBE
$9.41B
$595K 0.01%
16,510
+153
+0.9% +$5.82K
CACI icon
774
CACI
CACI
$14.2B
$595K 0.01%
1,116
+85
+8% +$48K
BAM icon
775
Brookfield Asset Management
BAM
$83.8B
$594K 0.01%
11,343
-4,584
-29% -$246K
29 30
31
32 33

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.