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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
MSA icon
1051
Mine Safety
MSA
$7.49B
$281K ﹤0.01%
1,753
+25
+1% +$4.07K
RUN icon
1052
Sunrun
RUN
$2.46B
$281K ﹤0.01%
15,255
– –
ARES icon
1053
Ares Management
ARES
$30.9B
$279K ﹤0.01%
1,725
+191
+12% +$29.8K
FORM icon
1054
FormFactor
FORM
$9.17B
$279K ﹤0.01%
+4,994
New +$252K
OUT icon
1055
Outfront Media
OUT
$5.5B
$279K ﹤0.01%
11,557
-1
-0% -$21
SR icon
1056
Spire
SR
$4.85B
$278K ﹤0.01%
3,356
+113
+3% +$9.63K
CVSA
1057
Covista Inc
CVSA
$4.8B
$277K ﹤0.01%
2,680
+90
+3% +$10.3K
TMDX icon
1058
Transmedics
TMDX
$2.91B
$277K ﹤0.01%
2,275
+88
+4% +$11K
IRT icon
1059
Independence Realty Trust
IRT
$4.07B
$276K ﹤0.01%
15,801
-567
-3% -$9.4K
GGB icon
1060
Gerdau
GGB
$9.7B
$276K ﹤0.01%
74,784
– –
APPF icon
1061
AppFolio
APPF
$7.04B
$276K ﹤0.01%
1,185
-201
-15% -$47.8K
LW icon
1062
Lamb Weston
LW
$7.19B
$275K ﹤0.01%
6,557
+159
+2% +$9.36K
MUR icon
1063
Murphy Oil
MUR
$4.78B
$275K ﹤0.01%
8,786
-526
-6% -$15.8K
KBH icon
1064
KB Home
KBH
$3.59B
$274K ﹤0.01%
4,855
-425
-8% -$26.1K
IMO icon
1065
Imperial Oil
IMO
$60.4B
$272K ﹤0.01%
3,154
-4,741
-60% -$432K
OLED icon
1066
Universal Display
OLED
$4.19B
$271K ﹤0.01%
2,321
-88
-4% -$11.4K
SKYW icon
1067
Skywest
SKYW
$4.34B
$271K ﹤0.01%
2,697
+59
+2% +$5.91K
SXT icon
1068
Sensient Technologies
SXT
$5.53B
$271K ﹤0.01%
2,882
+6
+0.2% +$566
VSXY
1069
Victoria's Secret
VSXY
$7.83B
$271K ﹤0.01%
+4,998
New +$199K
BOX icon
1070
Box
BOX
$4.6B
$270K ﹤0.01%
9,035
– –
MRCY icon
1071
Mercury Systems
MRCY
$6.52B
$270K ﹤0.01%
3,696
+415
+13% +$30.9K
UFPI icon
1072
UFP Industries
UFPI
$5.19B
$270K ﹤0.01%
2,960
– –
AROC icon
1073
Archrock
AROC
$5.8B
$268K ﹤0.01%
10,290
+366
+4% +$9.1K
PI icon
1074
Impinj
PI
$5.6B
$267K ﹤0.01%
1,537
+10
+0.7% +$1.78K
CPRX
1075
DELISTED
Catalyst Pharmaceutical
CPRX
$267K ﹤0.01%
+11,441
New +$255K
41 42
43
44 45

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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.