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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 icon
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
SPGI icon
76
S&P Global
SPGI
$121B
$20.1M 0.29%
38,464
-3,792
-9% -$1.88M
RY icon
77
Royal Bank of Canada
RY
$294B
$19.6M 0.28%
114,807
-18,047
-14% -$2.77M
ELV icon
78
Elevance Health
ELV
$84.8B
$19.4M 0.28%
55,394
+3,392
+7% +$1.15M
JCI icon
79
Johnson Controls International
JCI
$93.1B
$19.3M 0.28%
161,520
+2,341
+1% +$269K
APP icon
80
Applovin
APP
$140B
$19.2M 0.28%
28,545
+2,726
+11% +$1.72M
SIG icon
81
Signet Jewelers
SIG
$3.75B
$19.2M 0.27%
231,299
-3,037
-1% -$288K
TEL icon
82
TE Connectivity
TEL
$63.1B
$19.1M 0.27%
83,964
+1,273
+2% +$294K
PYPL icon
83
PayPal
PYPL
$49.6B
$19M 0.27%
325,389
-5,107
-2% -$332K
TD icon
84
Toronto Dominion Bank
TD
$200B
$18.4M 0.26%
194,995
-21,264
-10% -$1.8M
INFY icon
85
Infosys
INFY
$50.5B
$18.2M 0.26%
1,018,790
+15,976
+2% +$276K
OMC icon
86
Omnicom Group
OMC
$22.4B
$17.5M 0.25%
216,633
+103,002
+91% +$7.87M
DAL icon
87
Delta Air Lines
DAL
$61.3B
$17.4M 0.25%
250,868
+14,783
+6% +$924K
BNY
88
Bank of New York Mellon
BNY
$108B
$17M 0.24%
146,372
+6,735
+5% +$745K
NTES icon
89
NetEase
NTES
$82B
$17M 0.24%
123,275
-9
-0% -$1.28K
SBUX icon
90
Starbucks
SBUX
$121B
$16.9M 0.24%
201,059
+14,654
+8% +$1.24M
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$16.7M 0.24%
309,553
+63,065
+26% +$3.03M
UBER icon
92
Uber
UBER
$139B
$16.5M 0.24%
201,901
+95,861
+90% +$8.63M
LOGI icon
93
Logitech
LOGI
$15.1B
$16.3M 0.23%
163,022
-3,279
-2% -$369K
HPE icon
94
Hewlett Packard
HPE
$70.5B
$16.1M 0.23%
671,946
-6,885
-1% -$162K
ADP icon
95
Automatic Data Processing
ADP
$107B
$16M 0.23%
62,116
-34,063
-35% -$9.07M
CVX icon
96
Chevron
CVX
$366B
$16M 0.23%
104,698
+15,358
+17% +$2.34M
CM icon
97
Canadian Imperial Bank of Commerce
CM
$108B
$15.7M 0.23%
173,781
-12,801
-7% -$1.1M
SYY icon
98
Sysco
SYY
$40.3B
$15.6M 0.22%
212,272
+14,033
+7% +$1.07M
AMGN icon
99
Amgen
AMGN
$221B
$15.6M 0.22%
47,716
+4,922
+12% +$1.56M
MU icon
100
Micron Technology
MU
$1.01T
$15.6M 0.22%
54,581
-178,465
-77% -$40.9M
2 3
4
5 6

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
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.