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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
CPT icon
801
Camden Property Trust
CPT
$11.3B
$552K 0.01%
5,010
-46
-0.9% -$4.78K
NNN icon
802
NNN REIT
NNN
$8.99B
$550K 0.01%
13,872
+1,000
+8% +$41K
REZI icon
803
Resideo Technologies
REZI
$3.95B
$547K 0.01%
15,567
+2,354
+18% +$87.1K
BCH icon
804
Banco de Chile
BCH
$20.9B
$546K 0.01%
14,358
-3,484
-20% -$124K
HQY icon
805
HealthEquity
HQY
$8.75B
$544K 0.01%
5,939
+382
+7% +$36.6K
AYI icon
806
Acuity Brands
AYI
$10.8B
$539K 0.01%
1,497
+90
+6% +$32.5K
GTLS
807
DELISTED
Chart Industries
GTLS
$537K 0.01%
2,602
-38
-1% -$7.7K
LI icon
808
Li Auto
LI
$12.7B
$535K 0.01%
31,581
-157
-0.5% -$3.11K
BIP icon
809
Brookfield Infrastructure Partners
BIP
$18B
$535K 0.01%
15,390
-4,865
-24% -$169K
MKSI icon
810
MKS Inc
MKSI
$20.6B
$534K 0.01%
3,340
+381
+13% +$56.5K
AVTR icon
811
Avantor
AVTR
$9.19B
$530K 0.01%
46,258
+5,403
+13% +$66.5K
CELH icon
812
Celsius Holdings
CELH
$7.03B
$530K 0.01%
11,579
+292
+3% +$14.7K
PAC icon
813
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$524K 0.01%
+1,988
New +$462K
KRYS icon
814
Krystal Biotech
KRYS
$9.66B
$524K 0.01%
2,124
+55
+3% +$11.6K
LEA icon
815
Lear
LEA
$8.18B
$522K 0.01%
4,553
-244
-5% -$26.1K
TTMI icon
816
TTM Technologies
TTMI
$14.5B
$520K 0.01%
7,540
-16
-0.2% -$1.04K
KNX icon
817
Knight Transportation
KNX
$11.4B
$519K 0.01%
9,924
+74
+0.8% +$3.47K
CYTK icon
818
Cytokinetics
CYTK
$10.4B
$519K 0.01%
8,162
+347
+4% +$21.6K
AIZ icon
819
Assurant
AIZ
$14.3B
$517K 0.01%
2,145
-269
-11% -$60.1K
AWI icon
820
Armstrong World Industries
AWI
$7.84B
$516K 0.01%
2,702
+22
+0.8% +$4.2K
AVT icon
821
Avnet
AVT
$7.92B
$514K 0.01%
10,696
-247,022
-96% -$12.1M
INSM icon
822
Insmed
INSM
$28.6B
$514K 0.01%
2,954
+761
+35% +$139K
AIT icon
823
Applied Industrial Technologies
AIT
$13.3B
$513K 0.01%
1,998
+15
+0.8% +$3.84K
IDA icon
824
Idacorp
IDA
$8.2B
$513K 0.01%
4,052
+999
+33% +$130K
ZBRA icon
825
Zebra Technologies
ZBRA
$17.8B
$512K 0.01%
2,110
-739
-26% -$198K
31 32
33
34 35

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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.