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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
AIR icon
1151
AAR Corp
AIR
$5.76B
$221K ﹤0.01%
+2,671
New +$221K
DAN icon
1152
Dana Inc
DAN
$3.06B
$221K ﹤0.01%
+9,301
New +$197K
MTH icon
1153
Meritage Homes
MTH
$4.86B
$219K ﹤0.01%
3,335
-56
-2% -$3.88K
ELAN icon
1154
Elanco Animal Health
ELAN
$11.1B
$219K ﹤0.01%
+9,676
New +$211K
VRRM icon
1155
Verra Mobility
VRRM
$744M
$219K ﹤0.01%
9,765
– –
HAE icon
1156
Haemonetics
HAE
$4B
$218K ﹤0.01%
+2,724
New +$183K
FUL icon
1157
H.B. Fuller
FUL
$3.28B
$215K ﹤0.01%
3,621
– –
IBOC icon
1158
International Bancshares
IBOC
$4.57B
$215K ﹤0.01%
3,240
+9
+0.3% +$609
MTN icon
1159
Vail Resorts
MTN
$5.3B
$214K ﹤0.01%
1,615
-135
-8% -$19.9K
WSFS icon
1160
WSFS Financial
WSFS
$4.15B
$214K ﹤0.01%
3,867
– –
EMN icon
1161
Eastman Chemical
EMN
$8.42B
$214K ﹤0.01%
3,346
-2,186
-40% -$135K
HIW icon
1162
Highwoods Properties
HIW
$3.47B
$213K ﹤0.01%
8,261
+355
+4% +$10K
ALV icon
1163
Autoliv
ALV
$9B
$213K ﹤0.01%
1,794
-577
-24% -$68.9K
LIVN icon
1164
LivaNova
LIVN
$4.2B
$213K ﹤0.01%
+3,456
New +$197K
BSAC icon
1165
Banco Santander Chile
BSAC
$16.6B
$213K ﹤0.01%
6,833
-1,682
-20% -$49K
TEX icon
1166
Terex
TEX
$7.74B
$211K ﹤0.01%
3,958
-64
-2% -$3.23K
CPNG icon
1167
Coupang
CPNG
$29.2B
$211K ﹤0.01%
8,933
+1,682
+23% +$47.9K
TPH
1168
DELISTED
Tri Pointe Homes
TPH
$211K ﹤0.01%
6,695
+1
+0% +$33
CHE icon
1169
Chemed
CHE
$7.22B
$210K ﹤0.01%
490
+3
+0.6% +$1.31K
STWD icon
1170
Starwood Property Trust
STWD
$6.09B
$208K ﹤0.01%
11,569
+316
+3% +$5.81K
CWT icon
1171
California Water Service
CWT
$3.12B
$208K ﹤0.01%
4,793
– –
NPO icon
1172
Enpro
NPO
$7.05B
$207K ﹤0.01%
969
-40
-4% -$8.85K
TDW icon
1173
Tidewater
TDW
$4.12B
$207K ﹤0.01%
4,105
+334
+9% +$17.6K
WYNN icon
1174
Wynn Resorts
WYNN
$10.6B
$206K ﹤0.01%
1,716
-599
-26% -$74.1K
BL icon
1175
BlackLine
BL
$1.72B
$205K ﹤0.01%
+3,712
New +$204K
45 46
47
48 49

Similar funds

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
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
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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.