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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
ESAB icon
876
ESAB
ESAB
$5.71B
$451K 0.01%
4,033
+67
+2% +$7.67K
BLDR icon
877
Builders FirstSource
BLDR
$8.04B
$446K 0.01%
4,337
-47
-1% -$5.28K
CLX icon
878
Clorox
CLX
$12.7B
$445K 0.01%
4,413
+778
+21% +$84.5K
FUTU icon
879
Futu Holdings
FUTU
$15.3B
$442K 0.01%
2,690
+485
+22% +$83.3K
TAP icon
880
Molson Coors Class B
TAP
$8.09B
$441K 0.01%
9,455
+3,647
+63% +$168K
WH icon
881
Wyndham Hotels & Resorts
WH
$5.48B
$441K 0.01%
5,831
+40
+0.7% +$3.02K
PLXS icon
882
Plexus
PLXS
$7.23B
$440K 0.01%
2,994
-26
-0.9% -$3.81K
DUOL icon
883
Duolingo
DUOL
$6.12B
$440K 0.01%
2,505
-215
-8% -$50.7K
PSKY
884
Paramount Skydance Corp
PSKY
$10.3B
$439K 0.01%
+32,795
New +$512K
TDC icon
885
Teradata
TDC
$2.55B
$438K 0.01%
14,403
+90
+0.6% +$2.35K
CVE icon
886
Cenovus Energy
CVE
$52.1B
$438K 0.01%
25,895
-16,103
-38% -$280K
VMI icon
887
Valmont Industries
VMI
$9.53B
$436K 0.01%
1,083
-131
-11% -$53.3K
ITRI icon
888
Itron
ITRI
$4.54B
$435K 0.01%
4,687
+476
+11% +$51.9K
AL
889
DELISTED
Air Lease Corp
AL
$435K 0.01%
6,775
+306
+5% +$19.5K
CALY
890
Callaway Golf Company
CALY
$3.14B
$434K 0.01%
37,195
– –
AEIS icon
891
Advanced Energy
AEIS
$13B
$431K 0.01%
2,059
+30
+1% +$6.11K
TTD icon
892
Trade Desk
TTD
$6.49B
$430K 0.01%
11,325
+5,380
+90% +$238K
FTDR icon
893
Frontdoor
FTDR
$6.26B
$429K 0.01%
7,434
+529
+8% +$31.1K
CBSH icon
894
Commerce Bancshares
CBSH
$8.5B
$429K 0.01%
8,189
-489
-6% -$25.6K
LGND icon
895
Ligand Pharmaceuticals
LGND
$6.36B
$428K 0.01%
2,264
+456
+25% +$87.6K
CGNX icon
896
Cognex
CGNX
$11.3B
$428K 0.01%
11,894
+163
+1% +$6.6K
NCLH icon
897
Norwegian Cruise Line
NCLH
$8.84B
$427K 0.01%
19,145
+272
+1% +$5.74K
SJM icon
898
J.M. Smucker
SJM
$12.8B
$427K 0.01%
4,366
-169
-4% -$17.5K
GME icon
899
GameStop
GME
$8.6B
$426K 0.01%
21,216
-623
-3% -$14K
JBHT icon
900
JB Hunt Transport Services
JBHT
$25.2B
$426K 0.01%
2,190
-86
-4% -$14.8K
34 35
36
37 38

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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.