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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 icon
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
CAT icon
101
Caterpillar
CAT
$395B
$15.3M 0.22%
26,665
-13,520
-34% -$7.51M
GM icon
102
General Motors
GM
$76.3B
$15.2M 0.22%
187,367
+26,217
+16% +$1.85M
COST icon
103
Costco
COST
$421B
$15.1M 0.22%
17,524
-7,859
-31% -$7.12M
GE icon
104
GE Aerospace
GE
$389B
$15.1M 0.22%
48,969
+10,467
+27% +$3.15M
ABNB icon
105
Airbnb
ABNB
$90B
$15M 0.22%
110,622
+17,663
+19% +$2.2M
KLAC icon
106
KLA
KLAC
$252B
$14.8M 0.21%
122,020
-13,950
-10% -$1.64M
MDLZ icon
107
Mondelez International
MDLZ
$80.1B
$14.7M 0.21%
273,718
+13,247
+5% +$763K
KOF icon
108
Coca-Cola Femsa
KOF
$23B
$14.7M 0.21%
155,289
+3,855
+3% +$340K
ISRG icon
109
Intuitive Surgical
ISRG
$132B
$14.7M 0.21%
25,961
+2,412
+10% +$1.28M
GD icon
110
General Dynamics
GD
$105B
$14.6M 0.21%
43,403
+6,313
+17% +$2.15M
ABBV icon
111
AbbVie
ABBV
$431B
$14.4M 0.21%
63,114
-1,818
-3% -$414K
CB icon
112
Chubb
CB
$137B
$13.9M 0.2%
44,613
+9,678
+28% +$2.83M
FTNT icon
113
Fortinet
FTNT
$117B
$13.8M 0.2%
173,688
+37,507
+28% +$3.11M
FTS icon
114
Fortis
FTS
$28.6B
$13.8M 0.2%
265,074
-24,410
-8% -$1.25M
CNQ icon
115
Canadian Natural Resources
CNQ
$94.8B
$13.7M 0.2%
405,480
-27,585
-6% -$894K
RF icon
116
Regions Financial
RF
$26.8B
$13.7M 0.2%
506,385
-7,428
-1% -$190K
SU icon
117
Suncor Energy
SU
$72.4B
$13.7M 0.2%
309,127
-20,563
-6% -$869K
PAYX icon
118
Paychex
PAYX
$42.7B
$13.7M 0.2%
122,214
-6,376
-5% -$746K
DELL icon
119
Dell
DELL
$283B
$13.6M 0.2%
108,324
+87,793
+428% +$12.4M
HPQ icon
120
HP
HPQ
$25.8B
$13.5M 0.19%
606,455
+18,962
+3% +$483K
SKT icon
121
Tanger
SKT
$4.52B
$13.4M 0.19%
402,583
-6,065
-1% -$202K
ZTO icon
122
ZTO Express
ZTO
$18.3B
$13.4M 0.19%
642,163
+29,425
+5% +$583K
COP icon
123
ConocoPhillips
COP
$142B
$13.4M 0.19%
142,784
+30,042
+27% +$2.72M
NTAP icon
124
NetApp
NTAP
$37.6B
$13.3M 0.19%
124,552
+3,469
+3% +$396K
PEP icon
125
PepsiCo
PEP
$189B
$13.3M 0.19%
92,566
+7,089
+8% +$1.04M
3 4
5
6 7

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BFM
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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.