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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
VFC icon
776
VF Corp
VFC
$5.89B
$594K 0.01%
32,857
-61
-0.2% -$989
RCI icon
777
Rogers Communications
RCI
$18.6B
$592K 0.01%
15,684
-7,405
-32% -$278K
CMA
778
DELISTED
Comerica
CMA
$591K 0.01%
6,799
-9,756
-59% -$785K
TRU icon
779
TransUnion
TRU
$15.3B
$589K 0.01%
6,868
+409
+6% +$33.6K
ADC icon
780
Agree Realty
ADC
$9.41B
$588K 0.01%
8,168
+107
+1% +$7.82K
ALB icon
781
Albemarle
ALB
$15.5B
$585K 0.01%
4,133
-266
-6% -$30.2K
SBS icon
782
Sabesp
SBS
$18.7B
$583K 0.01%
122,397
+187
+0.2% +$903
OGE icon
783
OGE Energy
OGE
$9.71B
$583K 0.01%
13,650
– –
MOS icon
784
The Mosaic Company
MOS
$7.33B
$577K 0.01%
23,948
+2,072
+9% +$55.8K
WU icon
785
Western Union
WU
$2.21B
$576K 0.01%
61,851
-2,376
-4% -$21K
KTOS icon
786
Kratos Defense & Security Solutions
KTOS
$11.4B
$575K 0.01%
7,574
+720
+11% +$58.9K
WIT icon
787
Wipro
WIT
$20B
$574K 0.01%
201,991
+274
+0.1% +$748
UGI icon
788
UGI
UGI
$7.33B
$573K 0.01%
15,310
-905
-6% -$32.1K
LKQ icon
789
LKQ Corp
LKQ
$6.29B
$573K 0.01%
18,975
-5,659
-23% -$171K
KNSL icon
790
Kinsale Capital Group
KNSL
$8.51B
$569K 0.01%
1,456
-5
-0.3% -$2.04K
TGNA
791
DELISTED
TEGNA Inc
TGNA
$566K 0.01%
29,144
-451
-2% -$8.91K
UDR icon
792
UDR
UDR
$12.3B
$564K 0.01%
15,383
-41
-0.3% -$1.46K
LULU icon
793
lululemon athletica
LULU
$14.6B
$560K 0.01%
2,696
-192
-7% -$34.8K
TRI icon
794
Thomson Reuters
TRI
$44.1B
$560K 0.01%
4,181
-4,470
-52% -$647K
SPXC icon
795
SPX Corp
SPXC
$10.8B
$557K 0.01%
2,785
-493
-15% -$101K
ROIV icon
796
Roivant Sciences
ROIV
$26.2B
$556K 0.01%
25,607
+2,842
+12% +$56.1K
ARWR icon
797
Arrowhead Research
ARWR
$12.4B
$554K 0.01%
8,348
+1,008
+14% +$49.4K
FR icon
798
First Industrial Realty Trust
FR
$8.44B
$554K 0.01%
9,677
+127
+1% +$7.09K
REXR icon
799
Rexford Industrial Realty
REXR
$8.19B
$554K 0.01%
14,305
-7
-0% -$289
NOC icon
800
Northrop Grumman
NOC
$81.2B
$553K 0.01%
969
-462
-32% -$268K
30 31
32
33 34

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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.