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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
VVV icon
851
Valvoline
VVV
$4.51B
$480K 0.01%
16,511
-1
-0% -$32
EXE
852
Expand Energy Corp
EXE
$21.5B
$480K 0.01%
4,346
+2,451
+129% +$272K
LUMN icon
853
Lumen
LUMN
$6.44B
$479K 0.01%
61,599
+1,230
+2% +$10.1K
VOYA icon
854
Voya Financial
VOYA
$9.19B
$477K 0.01%
6,405
-371
-5% -$27K
IVV icon
855
iShares Core S&P 500 ETF
IVV
$902B
$477K 0.01%
696
-259
-27% -$176K
VTRS icon
856
Viatris
VTRS
$18.9B
$476K 0.01%
38,250
-300
-0.8% -$3.24K
H icon
857
Hyatt Hotels
H
$16.7B
$473K 0.01%
2,953
-203
-6% -$31.1K
ORA icon
858
Ormat Technologies
ORA
$6.65B
$471K 0.01%
4,267
+464
+12% +$50.8K
DOC icon
859
Healthpeak Properties
DOC
$14.8B
$471K 0.01%
29,266
+4,107
+16% +$72.4K
NVR icon
860
NVR
NVR
$17B
$467K 0.01%
64
+39
+156% +$292K
PNW icon
861
Pinnacle West Capital
PNW
$12.2B
$465K 0.01%
5,244
-475
-8% -$42.5K
FNB icon
862
FNB Corp
FNB
$6.75B
$463K 0.01%
27,058
+1,968
+8% +$32.2K
GPI icon
863
Group 1 Automotive
GPI
$3.18B
$462K 0.01%
1,175
+21
+2% +$8.62K
AN icon
864
AutoNation
AN
$6.92B
$462K 0.01%
2,238
-5
-0.2% -$1.04K
BSY icon
865
Bentley Systems
BSY
$10.6B
$461K 0.01%
+12,074
New +$550K
SCCO icon
866
Southern Copper
SCCO
$166B
$460K 0.01%
3,268
-2,687
-45% -$356K
CMC icon
867
Commercial Metals
CMC
$8.31B
$459K 0.01%
6,630
– –
SLM icon
868
SLM Corp
SLM
$5.15B
$456K 0.01%
16,866
-127,767
-88% -$3.5M
MAT icon
869
Mattel
MAT
$4.23B
$456K 0.01%
22,979
-108,388
-83% -$2.09M
GKOS icon
870
Glaukos
GKOS
$10.6B
$455K 0.01%
4,034
+145
+4% +$13.9K
BEN icon
871
Franklin Resources
BEN
$17.2B
$455K 0.01%
19,059
-121
-0.6% -$2.78K
HHH icon
872
Howard Hughes
HHH
$4.03B
$454K 0.01%
+5,691
New +$471K
FSS icon
873
Federal Signal
FSS
$7.83B
$454K 0.01%
4,178
– –
GIL icon
874
Gildan
GIL
$10.6B
$454K 0.01%
7,262
-2,092
-22% -$124K
ONTO icon
875
Onto Innovation
ONTO
$15.3B
$453K 0.01%
2,868
+6
+0.2% +$852
33 34
35
36 37

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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
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
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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.