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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
STLA icon
826
Stellantis
STLA
$20.8B
$512K 0.01%
47,002
-21,256
-31% -$229K
SQM icon
827
Sociedad Química y Minera de Chile
SQM
$20.6B
$510K 0.01%
7,418
+982
+15% +$54.1K
SFM icon
828
Sprouts Farmers Market
SFM
$8.01B
$510K 0.01%
6,404
-42,391
-87% -$3.8M
CASY icon
829
Casey's General Stores
CASY
$30.9B
$510K 0.01%
923
+58
+7% +$31.9K
ALNY icon
830
Alnylam Pharmaceuticals
ALNY
$29.3B
$509K 0.01%
1,281
+57
+5% +$25.2K
CPB icon
831
Campbell Soup
CPB
$6.87B
$508K 0.01%
18,237
+569
+3% +$17.1K
EGP icon
832
EastGroup Properties
EGP
$10.9B
$508K 0.01%
2,852
+93
+3% +$16.5K
CVLT icon
833
Commault Systems
CVLT
$5.61B
$505K 0.01%
4,029
+498
+14% +$70.1K
BBWI icon
834
Bath & Body Works
BBWI
$4.1B
$501K 0.01%
24,955
+7,882
+46% +$174K
ANF icon
835
Abercrombie & Fitch
ANF
$5B
$500K 0.01%
3,971
-876
-18% -$76.6K
BMI icon
836
Badger Meter
BMI
$4.03B
$498K 0.01%
2,858
-83
-3% -$14.9K
RRC icon
837
Range Resources
RRC
$8.95B
$498K 0.01%
14,112
-2,075
-13% -$77.3K
ZION icon
838
Zions Bancorporation
ZION
$10.3B
$497K 0.01%
8,482
-13,066
-61% -$712K
JEPI icon
839
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$493K 0.01%
8,617
-1,798
-17% -$103K
SITM icon
840
SiTime
SITM
$21.8B
$492K 0.01%
1,393
+5
+0.4% +$1.56K
COLB icon
841
Columbia Banking Systems
COLB
$8.84B
$491K 0.01%
17,583
+177
+1% +$4.79K
LNC icon
842
Lincoln National
LNC
$8.81B
$491K 0.01%
11,036
+500
+5% +$20.8K
EPR icon
843
EPR Properties
EPR
$4.77B
$490K 0.01%
9,826
+300
+3% +$15.6K
KMX icon
844
CarMax
KMX
$8.26B
$488K 0.01%
12,635
+672
+6% +$26.9K
CADE
845
DELISTED
Cadence Bank
CADE
$485K 0.01%
11,326
– –
SANM icon
846
Sanmina
SANM
$10.9B
$484K 0.01%
3,227
-543
-14% -$80.2K
SOLV icon
847
Solventum
SOLV
$14.1B
$483K 0.01%
6,095
+500
+9% +$38.3K
AES icon
848
AES
AES
$10.5B
$482K 0.01%
33,588
+700
+2% +$9.87K
NWSA icon
849
News Corp Class A
NWSA
$15.4B
$480K 0.01%
18,381
-256
-1% -$6.72K
RLI icon
850
RLI Corp
RLI
$5.89B
$480K 0.01%
7,504
-600
-7% -$37.7K
32 33
34
35 36

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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.