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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
UNIT
1201
Uniti Group
UNIT
$2.32B
$148K ﹤0.01%
+21,175
New +$134K
DEI icon
1202
Douglas Emmett
DEI
$1.96B
$147K ﹤0.01%
13,387
– –
XRAY icon
1203
Dentsply Sirona
XRAY
$2.43B
$136K ﹤0.01%
11,931
+89
+0.8% +$1.04K
DV icon
1204
DoubleVerify
DV
$2.03B
$128K ﹤0.01%
11,231
-295,800
-96% -$3.26M
PTEN icon
1205
Patterson-UTI
PTEN
$3.76B
$128K ﹤0.01%
20,983
-1
-0% -$6
SHO icon
1206
Sunstone Hotel Investors
SHO
$2.06B
$123K ﹤0.01%
13,716
– –
HOPE icon
1207
Hope Bancorp
HOPE
$1.79B
$122K ﹤0.01%
11,103
– –
ARI
1208
Apollo Commercial Real Estate
ARI
$885M
$120K ﹤0.01%
12,370
– –
JBLU icon
1209
JetBlue
JBLU
$2.29B
$110K ﹤0.01%
24,230
– –
WEN icon
1210
Wendy's
WEN
$1.46B
$107K ﹤0.01%
12,802
-57
-0.4% -$492
OGN icon
1211
Organon & Co
OGN
$3.57B
$100K ﹤0.01%
14,002
+582
+4% +$4.6K
BDN
1212
Brandywine Realty Trust
BDN
$554M
$90.2K ﹤0.01%
30,883
+1
+0% +$3
COTY icon
1213
Coty
COTY
$2.48B
$87.5K ﹤0.01%
28,394
+2,209
+8% +$8.03K
UAA icon
1214
Under Armour
UAA
$2.6B
$84.9K ﹤0.01%
17,079
-1,260
-7% -$5.83K
BCYC
1215
Bicycle Therapeutics
BCYC
$292M
$80.7K ﹤0.01%
11,399
+9
+0.1% +$66
NEOG icon
1216
Neogen
NEOG
$2.5B
$80.6K ﹤0.01%
11,527
– –
PAYO icon
1217
Payoneer
PAYO
$2.41B
$79.6K ﹤0.01%
14,161
– –
HPK icon
1218
HighPeak Energy
HPK
$910M
$73.6K ﹤0.01%
15,532
– –
MPT
1219
Medical Properties Trust
MPT
$2.81B
$71.7K ﹤0.01%
14,335
+260
+2% +$1.35K
DCH
1220
Dauch Corp
DCH
$1.51B
$66K ﹤0.01%
10,294
– –
HLX icon
1221
Helix Energy Solutions
HLX
$1.41B
$65.2K ﹤0.01%
10,392
– –
INN
1222
Summit Hotel Properties
INN
$700M
$51.8K ﹤0.01%
10,630
– –
SABR icon
1223
Sabre
SABR
$835M
$35.4K ﹤0.01%
26,004
– –
ATYR
1224
aTyr Pharma
ATYR
$50.1M
$9.92K ﹤0.01%
+12,666
New +$10.4K
ABM icon
1225
ABM Industries
ABM
$2.84B
– –
-4,572
Closed -$211K
47 48
49
50 51

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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
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IMCOOI
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CCM
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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.