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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
THG icon
976
Hanover Insurance
THG
$7.98B
$344K ﹤0.01%
1,880
+64
+4% +$11.5K
MASI
977
DELISTED
Masimo
MASI
$343K ﹤0.01%
2,640
– –
PBH icon
978
Prestige Consumer Healthcare
PBH
$2.6B
$343K ﹤0.01%
5,557
+1,825
+49% +$112K
SWK icon
979
Stanley Black & Decker
SWK
$15.7B
$342K ﹤0.01%
4,606
+126
+3% +$8.87K
CHRD icon
980
Chord Energy
CHRD
$7.39B
$341K ﹤0.01%
3,683
+1,410
+62% +$131K
CAE icon
981
CAE Inc. Common Shares
CAE
$8.74B
$341K ﹤0.01%
11,218
-4,262
-28% -$120K
OPCH icon
982
Option Care Health
OPCH
$3.56B
$341K ﹤0.01%
10,694
+93
+0.9% +$2.73K
MTDR icon
983
Matador Resources
MTDR
$6.09B
$340K ﹤0.01%
8,004
-466
-6% -$19.6K
HLNE icon
984
Hamilton Lane
HLNE
$5.57B
$339K ﹤0.01%
2,526
-109
-4% -$13.7K
GT icon
985
Goodyear
GT
$1.85B
$338K ﹤0.01%
38,630
+21,507
+126% +$169K
WTFC icon
986
Wintrust Financial
WTFC
$10.7B
$337K ﹤0.01%
2,408
-722
-23% -$96K
EPRT icon
987
Essential Properties Realty Trust
EPRT
$6.62B
$335K ﹤0.01%
11,311
– –
ATR icon
988
AptarGroup
ATR
$8.61B
$333K ﹤0.01%
2,727
-397
-13% -$49K
HNI icon
989
HNI Corp
HNI
$3.59B
$331K ﹤0.01%
7,885
+1,354
+21% +$57.2K
FSV icon
990
FirstService
FSV
$6.32B
$331K ﹤0.01%
2,130
-1,984
-48% -$323K
CAVA icon
991
CAVA Group
CAVA
$7.27B
$331K ﹤0.01%
5,636
– –
YMM icon
992
Full Truck Alliance
YMM
$9.99B
$328K ﹤0.01%
30,605
-262
-0.8% -$3.14K
SMTC icon
993
Semtech
SMTC
$13B
$328K ﹤0.01%
4,446
+63
+1% +$4.47K
ESE icon
994
ESCO Technologies
ESE
$7.92B
$327K ﹤0.01%
1,675
+62
+4% +$13.1K
SUZ icon
995
Suzano
SUZ
$10.1B
$326K ﹤0.01%
34,935
+37
+0.1% +$336
GNW icon
996
Genworth Financial
GNW
$3.71B
$326K ﹤0.01%
36,078
– –
KEX icon
997
Kirby Corp
KEX
$6.93B
$325K ﹤0.01%
2,953
-284
-9% -$28.9K
ABCB icon
998
Ameris Bancorp
ABCB
$5.89B
$325K ﹤0.01%
4,380
– –
STAG icon
999
STAG Industrial
STAG
$7.19B
$325K ﹤0.01%
8,843
-89
-1% -$3.38K
FND icon
1000
Floor & Decor
FND
$6.68B
$325K ﹤0.01%
5,336
-712
-12% -$46.2K
38 39
40
41 42

Similar funds

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
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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.