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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
UBSI icon
1026
United Bankshares
UBSI
$6.62B
$300K ﹤0.01%
7,818
– –
EXP icon
1027
Eagle Materials
EXP
$6.57B
$300K ﹤0.01%
1,452
-38
-3% -$8.39K
RDDT icon
1028
Reddit
RDDT
$31.1B
$299K ﹤0.01%
1,302
+175
+16% +$36.8K
PIPR icon
1029
Piper Sandler
PIPR
$5.29B
$299K ﹤0.01%
3,524
+1,016
+41% +$85.8K
HWC icon
1030
Hancock Whitney
HWC
$6.24B
$299K ﹤0.01%
4,698
– –
RDN icon
1031
Radian Group
RDN
$4.93B
$298K ﹤0.01%
8,283
– –
TKR icon
1032
Timken Company
TKR
$9.03B
$297K ﹤0.01%
3,531
+81
+2% +$6.44K
TXRH icon
1033
Texas Roadhouse
TXRH
$13.7B
$296K ﹤0.01%
1,785
+195
+12% +$33K
NJR icon
1034
New Jersey Resources
NJR
$5.58B
$295K ﹤0.01%
6,400
– –
XPEV icon
1035
XPeng
XPEV
$11.6B
$294K ﹤0.01%
14,504
-70
-0.5% -$1.52K
GBCI icon
1036
Glacier Bancorp
GBCI
$6.35B
$293K ﹤0.01%
6,654
-114
-2% -$5K
OZK icon
1037
Bank OZK
OZK
$5.61B
$292K ﹤0.01%
6,350
-109
-2% -$5.1K
ARW icon
1038
Arrow Electronics
ARW
$10.4B
$291K ﹤0.01%
2,642
-4,029
-60% -$458K
TDS icon
1039
Telephone and Data Systems
TDS
$3.75B
$291K ﹤0.01%
7,095
– –
EMA
1040
Emera Inc
EMA
$15.6B
$290K ﹤0.01%
5,883
– –
BCO icon
1041
Brink's
BCO
$4.62B
$289K ﹤0.01%
2,474
– –
CPAY icon
1042
Corpay
CPAY
$25.7B
$288K ﹤0.01%
958
-322
-25% -$93.5K
IBP icon
1043
Installed Building Products
IBP
$6.49B
$286K ﹤0.01%
1,103
-543
-33% -$140K
RGA icon
1044
Reinsurance Group of America
RGA
$16.1B
$286K ﹤0.01%
1,405
+147
+12% +$28.4K
WTM icon
1045
White Mountains Insurance
WTM
$5.13B
$285K ﹤0.01%
+137
New +$268K
ABEV icon
1046
Ambev
ABEV
$46.4B
$283K ﹤0.01%
114,768
– –
NWL icon
1047
Newell Brands
NWL
$2.56B
$283K ﹤0.01%
76,036
+1,082
+1% +$4.37K
CART icon
1048
Maplebear
CART
$11.8B
$282K ﹤0.01%
6,266
-157
-2% -$6.43K
ELF icon
1049
e.l.f. Beauty
ELF
$5.81B
$282K ﹤0.01%
3,703
+91
+3% +$8.96K
HCC icon
1050
Warrior Met Coal
HCC
$4.86B
$281K ﹤0.01%
3,187
+42
+1% +$3.16K
40 41
42
43 44

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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.