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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
AVA icon
1126
Avista
AVA
$3.24B
$235K ﹤0.01%
6,089
– –
CNR
1127
Core Natural Resources Inc
CNR
$4.45B
$234K ﹤0.01%
2,643
+19
+0.7% +$1.62K
INVA icon
1128
Innoviva
INVA
$1.48B
$234K ﹤0.01%
+11,687
New +$228K
TREX icon
1129
Trex
TREX
$5.01B
$233K ﹤0.01%
6,634
-575
-8% -$23.3K
TBBK icon
1130
The Bancorp
TBBK
$2.84B
$231K ﹤0.01%
3,428
– –
CG icon
1131
Carlyle Group
CG
$17.2B
$231K ﹤0.01%
3,914
+77
+2% +$4.38K
SUPN icon
1132
Supernus Pharmaceuticals
SUPN
$2.77B
$230K ﹤0.01%
+4,637
New +$225K
NMIH icon
1133
NMI Holdings
NMIH
$3.36B
$230K ﹤0.01%
5,647
+1
+0% +$38
OGS icon
1134
ONE Gas
OGS
$5.04B
$229K ﹤0.01%
2,970
-74
-2% -$5.95K
CALX icon
1135
Calix
CALX
$2.39B
$229K ﹤0.01%
4,327
– –
SHOO icon
1136
Steven Madden
SHOO
$3.55B
$229K ﹤0.01%
+5,498
New +$212K
MSM icon
1137
MSC Industrial Direct
MSM
$6.86B
$229K ﹤0.01%
2,720
-30
-1% -$2.6K
FDS icon
1138
Factset
FDS
$10.2B
$229K ﹤0.01%
788
-854
-52% -$240K
NWE icon
1139
NorthWestern Energy
NWE
$4.43B
$228K ﹤0.01%
3,538
+43
+1% +$2.72K
ARE icon
1140
Alexandria Real Estate Equities
ARE
$8.56B
$227K ﹤0.01%
4,647
+90
+2% +$5.3K
DPZ icon
1141
Domino's
DPZ
$11.6B
$227K ﹤0.01%
545
-784
-59% -$327K
FRT icon
1142
Federal Realty Investment Trust
FRT
$10.3B
$226K ﹤0.01%
2,245
-9
-0.4% -$886
AQN icon
1143
Algonquin Power & Utilities
AQN
$4.42B
$226K ﹤0.01%
36,792
-15,467
-30% -$91.9K
BKU icon
1144
Bankunited
BKU
$3.36B
$226K ﹤0.01%
+5,072
New +$210K
HALO icon
1145
Halozyme
HALO
$12.2B
$226K ﹤0.01%
+3,353
New +$226K
CALM icon
1146
Cal-Maine
CALM
$3.99B
$226K ﹤0.01%
2,835
+17
+0.6% +$1.49K
URBN icon
1147
Urban Outfitters
URBN
$6.59B
$225K ﹤0.01%
2,993
-685
-19% -$48.5K
FULT icon
1148
Fulton Financial
FULT
$4.64B
$225K ﹤0.01%
11,642
– –
OTTR icon
1149
Otter Tail
OTTR
$3.94B
$223K ﹤0.01%
2,765
– –
ITGR icon
1150
Integer Holdings
ITGR
$4.26B
$222K ﹤0.01%
2,829
+278
+11% +$22.2K
44 45
46
47 48

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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.