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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
PR
951
Permian Resources
PR
$16.9B
$363K 0.01%
25,879
-5,857
-18% -$78.7K
VNO icon
952
Vornado Realty Trust
VNO
$7.38B
$360K 0.01%
10,827
-366
-3% -$13.4K
RDNT icon
953
RadNet
RDNT
$5.69B
$360K 0.01%
5,048
+163
+3% +$12.6K
NEU icon
954
NewMarket
NEU
$8.18B
$360K 0.01%
524
+101
+24% +$77.1K
ACIW icon
955
ACI Worldwide
ACIW
$5.42B
$360K 0.01%
7,526
– –
BIO icon
956
Bio-Rad Laboratories Class A
BIO
$9.42B
$357K 0.01%
+1,178
New +$368K
LII icon
957
Lennox International
LII
$15.2B
$356K 0.01%
734
-5
-0.7% -$2.5K
ACA icon
958
Arcosa
ACA
$7.11B
$356K 0.01%
3,351
-51
-1% -$5.15K
VIAV icon
959
Viavi Solutions
VIAV
$9.66B
$356K 0.01%
19,950
– –
ALLE icon
960
Allegion
ALLE
$14.4B
$355K 0.01%
2,232
+96
+4% +$16K
ALKS icon
961
Alkermes
ALKS
$8.25B
$355K 0.01%
12,687
+1,797
+17% +$53.8K
MDB icon
962
MongoDB
MDB
$32.1B
$354K 0.01%
844
+179
+27% +$65.1K
GVA icon
963
Granite Construction
GVA
$5.62B
$354K 0.01%
3,068
-3
-0.1% -$322
ALGN icon
964
Align Technology
ALGN
$12.3B
$351K 0.01%
2,245
+48
+2% +$6.88K
LPX icon
965
Louisiana-Pacific
LPX
$5.49B
$347K 0.01%
4,297
-313
-7% -$26.4K
IEX icon
966
IDEX
IEX
$17.3B
$346K 0.01%
1,947
+18
+0.9% +$3.08K
GNTX icon
967
Gentex
GNTX
$5.07B
$346K 0.01%
14,876
+55
+0.4% +$1.33K
PTGX icon
968
Protagonist Therapeutics
PTGX
$9.44B
$346K 0.01%
3,960
-6
-0.2% -$491
CNX icon
969
CNX Resources
CNX
$5.2B
$346K 0.01%
9,406
-1,475
-14% -$52.8K
AEO icon
970
American Eagle Outfitters
AEO
$3.01B
$345K 0.01%
13,102
– –
JEPQ icon
971
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$345K ﹤0.01%
5,939
-6,557
-52% -$381K
PCTY icon
972
Paylocity
PCTY
$7.98B
$345K ﹤0.01%
2,262
-86
-4% -$12.8K
FLR icon
973
Fluor
FLR
$7.96B
$344K ﹤0.01%
8,692
– –
FCFS icon
974
FirstCash
FCFS
$8.78B
$344K ﹤0.01%
2,158
-395
-15% -$62.2K
POR icon
975
Portland General Electric
POR
$5.77B
$344K ﹤0.01%
7,166
– –
37 38
39
40 41

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
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
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.