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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
RHP icon
1176
Ryman Hospitality Properties
RHP
$7.63B
$205K ﹤0.01%
+2,165
New +$200K
PPLI
1177
People Inc
PPLI
$3.1B
$205K ﹤0.01%
+5,238
New +$183K
CSW
1178
CSW Industrials
CSW
$5.71B
$205K ﹤0.01%
+697
New +$186K
NIO icon
1179
NIO
NIO
$11.9B
$204K ﹤0.01%
40,066
+48
+0.1% +$296
FWONK icon
1180
Liberty Media Series C
FWONK
$25.8B
$204K ﹤0.01%
+2,072
New +$203K
LTM
1181
LATAM Airlines Group S.A.
LTM
$16.3B
$204K ﹤0.01%
3,768
-1,577
-30% -$74.7K
MGEE icon
1182
MGE Energy Inc
MGEE
$3.08B
$203K ﹤0.01%
2,587
– –
STEP icon
1183
StepStone Group
STEP
$3.82B
$202K ﹤0.01%
3,154
– –
HP icon
1184
Helmerich & Payne
HP
$3.71B
$202K ﹤0.01%
+7,054
New +$187K
POST icon
1185
Post Holdings
POST
$3.57B
$202K ﹤0.01%
2,041
-169
-8% -$17.5K
POWL icon
1186
Powell Industries
POWL
$7.71B
$201K ﹤0.01%
+1,893
New +$213K
PSMT icon
1187
Pricesmart
PSMT
$5.46B
$201K ﹤0.01%
1,639
-67
-4% -$8.18K
ERIE icon
1188
Erie Indemnity
ERIE
$13.2B
$201K ﹤0.01%
701
-267
-28% -$79.7K
GTM
1189
ZoomInfo Technologies
GTM
$1.22B
$196K ﹤0.01%
19,266
+165
+0.9% +$1.7K
DXC icon
1190
DXC Technology
DXC
$1.73B
$190K ﹤0.01%
12,949
+184
+1% +$2.53K
FLG
1191
Flagstar Bank National Association
FLG
$5.82B
$184K ﹤0.01%
14,603
-777
-5% -$9.29K
RDY icon
1192
Dr. Reddy's Laboratories
RDY
$10.2B
$179K ﹤0.01%
12,760
-1,074
-8% -$15.1K
OI icon
1193
O-I Glass
OI
$1.08B
$175K ﹤0.01%
11,830
– –
MARA icon
1194
Marathon Digital Holdings
MARA
$3.9B
$173K ﹤0.01%
19,284
+30
+0.2% +$443
DRH icon
1195
Diamondrock Hospitality Co
DRH
$2.56B
$171K ﹤0.01%
19,121
-1
-0% -$9
DVAX
1196
DELISTED
Dynavax Technologies
DVAX
$171K ﹤0.01%
+11,086
New +$122K
PK icon
1197
Park Hotels & Resorts
PK
$2.97B
$164K ﹤0.01%
15,687
-903
-5% -$9.67K
FLO icon
1198
Flowers Foods
FLO
$1.57B
$160K ﹤0.01%
14,714
+190
+1% +$2.21K
PBI icon
1199
Pitney Bowes
PBI
$2.39B
$159K ﹤0.01%
15,001
– –
BGC icon
1200
BGC Group
BGC
$4.89B
$156K ﹤0.01%
17,483
– –
46 47
48
49 50

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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
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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.