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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
MSTR icon
926
Strategy Inc
MSTR
$38.4B
$392K 0.01%
2,580
+522
+25% +$120K
DOCS icon
927
Doximity
DOCS
$4.88B
$392K 0.01%
8,849
+47
+0.5% +$2.64K
FAF icon
928
First American
FAF
$7.58B
$390K 0.01%
6,355
+100
+2% +$6.27K
LTC
929
LTC Properties
LTC
$2.15B
$390K 0.01%
11,334
– –
WAL icon
930
Western Alliance Bancorporation
WAL
$8.87B
$389K 0.01%
4,629
-1,040
-18% -$84.4K
CLF icon
931
Cleveland-Cliffs
CLF
$6.99B
$388K 0.01%
29,241
+699
+2% +$8.83K
GXO icon
932
GXO Logistics
GXO
$5.55B
$388K 0.01%
7,374
+64
+0.9% +$3.36K
VEEV icon
933
Veeva Systems
VEEV
$37.4B
$386K 0.01%
1,731
+262
+18% +$69.5K
CRTO icon
934
Criteo S.A. Ordinary Shares
CRTO
$923M
$386K 0.01%
18,724
+28
+0.1% +$579
ALK icon
935
Alaska Air
ALK
$5.58B
$385K 0.01%
7,656
-1,202
-14% -$55.6K
HIMS icon
936
Hims & Hers Health
HIMS
$7.31B
$384K 0.01%
11,817
+152
+1% +$6.51K
HASI icon
937
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$382K 0.01%
12,146
+1
+0% +$31
ASO icon
938
Academy Sports + Outdoors
ASO
$2.98B
$381K 0.01%
7,626
-239
-3% -$11.9K
BCPC
939
Balchem Corp
BCPC
$5.72B
$381K 0.01%
2,482
-67
-3% -$10.2K
KD icon
940
Kyndryl
KD
$3.05B
$377K 0.01%
14,206
-419
-3% -$11.4K
RPRX icon
941
Royalty Pharma
RPRX
$25.3B
$377K 0.01%
+9,763
New +$372K
AXTA icon
942
Axalta
AXTA
$8.17B
$376K 0.01%
11,634
-1,412
-11% -$41.4K
DAR icon
943
Darling Ingredients
DAR
$9.44B
$376K 0.01%
10,437
+99
+1% +$3.35K
JBTM
944
JBT Marel
JBTM
$6.39B
$376K 0.01%
2,493
+57
+2% +$8.04K
FBIN icon
945
Fortune Brands Innovations
FBIN
$6.06B
$375K 0.01%
7,495
+66
+0.9% +$3.31K
TECK icon
946
Teck Resources
TECK
$32.6B
$373K 0.01%
7,784
-5,429
-41% -$235K
KRG icon
947
Kite Realty
KRG
$5.36B
$371K 0.01%
15,462
-346
-2% -$7.86K
TMHC
948
DELISTED
Taylor Morrison
TMHC
$371K 0.01%
6,295
-134
-2% -$8.19K
HEI icon
949
HEICO Corp
HEI
$51.4B
$369K 0.01%
1,141
+238
+26% +$75.2K
RHI icon
950
Robert Half
RHI
$4.37B
$366K 0.01%
13,494
-5,380
-29% -$154K
36 37
38
39 40

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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.