We are live on ! Find out more
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
FFIN icon
1101
First Financial Bankshares
FFIN
$4.97B
$248K ﹤0.01%
8,299
– –
VAL icon
1102
Valaris
VAL
$5.47B
$247K ﹤0.01%
+4,902
New +$263K
FTAI icon
1103
FTAI Aviation
FTAI
$22.2B
$247K ﹤0.01%
+1,254
New +$214K
ASB icon
1104
Associated Banc-Corp
ASB
$5.91B
$247K ﹤0.01%
9,580
– –
PLMR icon
1105
Palomar
PLMR
$3.45B
$246K ﹤0.01%
1,829
+4
+0.2% +$488
IONS icon
1106
Ionis Pharmaceuticals
IONS
$9.4B
$245K ﹤0.01%
+3,102
New +$234K
KFY icon
1107
Korn Ferry
KFY
$4.28B
$245K ﹤0.01%
3,717
– –
OPLN
1108
Openlane
OPLN
$4.54B
$245K ﹤0.01%
8,240
– –
UCB
1109
United Community Banks
UCB
$4.28B
$245K ﹤0.01%
7,842
– –
ALAB icon
1110
Astera Labs
ALAB
$58B
$245K ﹤0.01%
1,471
+130
+10% +$21.7K
HGV icon
1111
Hilton Grand Vacations
HGV
$3.55B
$245K ﹤0.01%
5,467
– –
GPK icon
1112
Graphic Packaging
GPK
$3.58B
$245K ﹤0.01%
16,242
+157
+1% +$2.58K
MKTX icon
1113
MarketAxess Holdings
MKTX
$5.72B
$245K ﹤0.01%
1,349
+12
+0.9% +$2.05K
ZS icon
1114
Zscaler
ZS
$27.3B
$244K ﹤0.01%
1,084
+108
+11% +$30.5K
PECO icon
1115
Phillips Edison & Co
PECO
$5.24B
$243K ﹤0.01%
6,820
– –
BRC icon
1116
Brady Corp
BRC
$4.57B
$242K ﹤0.01%
3,093
– –
MDU icon
1117
MDU Resources
MDU
$4.32B
$242K ﹤0.01%
12,402
+424
+4% +$8.35K
VIV icon
1118
Telefônica Brasil
VIV
$19.2B
$241K ﹤0.01%
20,298
-13,644
-40% -$169K
CRI icon
1119
Carter's
CRI
$1.47B
$239K ﹤0.01%
7,356
-389
-5% -$12.1K
PAYC icon
1120
Paycom
PAYC
$9.69B
$237K ﹤0.01%
1,490
-196
-12% -$34.7K
QLYS icon
1121
Qualys
QLYS
$6.35B
$237K ﹤0.01%
1,785
-109
-6% -$15K
WHD icon
1122
Cactus
WHD
$5.44B
$236K ﹤0.01%
5,177
+17
+0.3% +$711
BOOT icon
1123
Boot Barn
BOOT
$4.95B
$236K ﹤0.01%
1,337
-138
-9% -$25.7K
SSNC icon
1124
SS&C Technologies
SSNC
$18.6B
$236K ﹤0.01%
+2,698
New +$230K
HWKN icon
1125
Hawkins
HWKN
$2.71B
$235K ﹤0.01%
1,654
+10
+0.6% +$1.47K
43 44
45
46 47

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
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.