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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
MOG.A icon
1001
Moog Inc Class A
MOG.A
$12.8B
$325K ﹤0.01%
1,333
-79
-6% -$17.3K
CNO icon
1002
CNO Financial Group
CNO
$5.1B
$322K ﹤0.01%
7,586
– –
HOMB icon
1003
Home BancShares
HOMB
$6.18B
$322K ﹤0.01%
11,579
-137
-1% -$3.8K
SWX icon
1004
Southwest Gas
SWX
$6.67B
$322K ﹤0.01%
4,019
– –
AX icon
1005
Axos Financial
AX
$5.68B
$321K ﹤0.01%
3,731
+5
+0.1% +$412
AAON icon
1006
Aaon
AAON
$7.77B
$320K ﹤0.01%
4,196
– –
SNEX icon
1007
StoneX
SNEX
$7.94B
$319K ﹤0.01%
7,551
-1,069
-12% -$44.8K
VLY icon
1008
Valley National Bancorp
VLY
$8.04B
$317K ﹤0.01%
27,134
-293
-1% -$3.25K
SON icon
1009
Sonoco
SON
$5.74B
$316K ﹤0.01%
7,252
+146
+2% +$6.04K
AAP icon
1010
Advance Auto Parts
AAP
$3.49B
$316K ﹤0.01%
8,046
+1,555
+24% +$77.9K
SIGI icon
1011
Selective Insurance
SIGI
$5.73B
$313K ﹤0.01%
3,742
-99
-3% -$7.95K
CAR icon
1012
Avis
CAR
$5.02B
$311K ﹤0.01%
2,427
+307
+14% +$42.8K
EYE icon
1013
National Vision
EYE
$1.81B
$310K ﹤0.01%
12,011
+1,005
+9% +$27K
TXNM
1014
TXNM Energy Inc
TXNM
$5.94B
$310K ﹤0.01%
5,259
– –
WTS icon
1015
Watts Water Technologies
WTS
$13.1B
$309K ﹤0.01%
1,120
+4
+0.4% +$1.1K
LNTH icon
1016
Lantheus
LNTH
$6.59B
$309K ﹤0.01%
4,644
+30
+0.7% +$1.75K
GNRC icon
1017
Generac Holdings
GNRC
$12.5B
$309K ﹤0.01%
2,263
+383
+20% +$61.8K
JXN icon
1018
Jackson Financial
JXN
$8.8B
$308K ﹤0.01%
2,890
-701
-20% -$69.7K
BHE icon
1019
Benchmark Electronics
BHE
$2.96B
$306K ﹤0.01%
7,158
+228
+3% +$9.88K
MAC icon
1020
Macerich
MAC
$6.92B
$306K ﹤0.01%
16,566
– –
JHX icon
1021
James Hardie Industries
JHX
$17.5B
$305K ﹤0.01%
+14,716
New +$295K
KRC icon
1022
Kilroy Realty
KRC
$4.42B
$303K ﹤0.01%
8,098
+563
+7% +$23K
OHI icon
1023
Omega Healthcare
OHI
$14.7B
$301K ﹤0.01%
6,789
+1,212
+22% +$52.2K
BF.B icon
1024
Brown-Forman Class B
BF.B
$13.1B
$301K ﹤0.01%
11,534
+1,951
+20% +$54.9K
SSB icon
1025
SouthState Bank Corp
SSB
$10.5B
$300K ﹤0.01%
3,193
-132
-4% -$12.2K
39 40
41
42 43

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BFM
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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.