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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
BDC icon
1076
Belden
BDC
$5.19B
$267K ﹤0.01%
2,290
– –
BKH icon
1077
Black Hills Corp
BKH
$5.69B
$266K ﹤0.01%
3,827
– –
BILL icon
1078
BILL Holdings
BILL
$4.78B
$265K ﹤0.01%
4,858
+103
+2% +$5.29K
AWR icon
1079
American States Water
AWR
$3.46B
$264K ﹤0.01%
3,645
– –
FHI icon
1080
Federated Hermes
FHI
$4.72B
$264K ﹤0.01%
5,067
– –
CARG icon
1081
CarGurus
CARG
$3.47B
$263K ﹤0.01%
6,856
– –
KNF icon
1082
Knife River
KNF
$3.79B
$261K ﹤0.01%
3,705
– –
TME icon
1083
Tencent Music
TME
$15.6B
$260K ﹤0.01%
14,851
+37
+0.2% +$751
CHWY icon
1084
Chewy
CHWY
$9.63B
$260K ﹤0.01%
7,869
+50
+0.6% +$1.74K
FBP icon
1085
First Bancorp
FBP
$4.38B
$260K ﹤0.01%
12,544
-1
-0% -$21
MMS icon
1086
Maximus
MMS
$3.1B
$258K ﹤0.01%
2,994
– –
CBT icon
1087
Cabot Corp
CBT
$4.52B
$258K ﹤0.01%
3,889
-221
-5% -$14.7K
SLGN icon
1088
Silgan Holdings
SLGN
$4.41B
$257K ﹤0.01%
6,378
+157
+3% +$6.37K
BRBR icon
1089
BellRing Brands
BRBR
$1.34B
$257K ﹤0.01%
9,599
+536
+6% +$16.6K
LPLA icon
1090
LPL Financial
LPLA
$28.6B
$256K ﹤0.01%
717
+47
+7% +$16.6K
AMKR icon
1091
Amkor Technology
AMKR
$13.7B
$256K ﹤0.01%
+6,476
New +$230K
TEAM icon
1092
Atlassian
TEAM
$37.8B
$254K ﹤0.01%
1,569
+66
+4% +$10.4K
FELE icon
1093
Franklin Electric
FELE
$4.84B
$254K ﹤0.01%
2,663
– –
EXPO icon
1094
Exponent
EXPO
$3.24B
$253K ﹤0.01%
3,648
+9
+0.2% +$632
FOUR icon
1095
Shift4
FOUR
$3.26B
$253K ﹤0.01%
4,020
– –
EXAS
1096
DELISTED
Exact Sciences
EXAS
$253K ﹤0.01%
+2,487
New +$200K
CDP icon
1097
COPT Defense Properties
CDP
$4.21B
$252K ﹤0.01%
9,075
– –
SFBS
1098
ServisFirst Bancshares
SFBS
$4.86B
$252K ﹤0.01%
3,506
-109
-3% -$8K
OSK icon
1099
Oshkosh
OSK
$9.59B
$250K ﹤0.01%
1,991
-10,321
-84% -$1.33M
TGTX icon
1100
TG Therapeutics
TGTX
$7.62B
$248K ﹤0.01%
8,332
+662
+9% +$21.6K
42 43
44
45 46

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
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.