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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
ACIO icon
1226
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
– –
-6,120
Closed -$266K
ACLS icon
1227
Axcelis
ACLS
$4.33B
– –
-2,356
Closed -$230K
ALE
1228
DELISTED
Allete
ALE
– –
-3,203
Closed -$213K
AMID icon
1229
Argent Mid Cap ETF
AMID
$114M
– –
-14,944
Closed -$508K
AMLP icon
1230
Alerian MLP ETF
AMLP
$12.8B
– –
-10,903
Closed -$512K
ARCB icon
1231
ArcBest
ARCB
$3.08B
– –
-3,873
Closed -$271K
AVDE icon
1232
Avantis International Equity ETF
AVDE
$18.7B
– –
-11,785
Closed -$930K
AVEM icon
1233
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
– –
-32,963
Closed -$2.48M
AZZ icon
1234
AZZ Inc
AZZ
$4.54B
– –
-1,862
Closed -$203K
BCI icon
1235
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-44,615
Closed -$959K
BITB icon
1236
Bitwise Bitcoin ETF
BITB
$2.49B
– –
-8,877
Closed -$552K
BKCI icon
1237
BNY Mellon Concentrated International ETF
BKCI
$135M
– –
-46,815
Closed -$2.41M
BOND icon
1238
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-12,568
Closed -$1.17M
CLOI icon
1239
VanEck CLO ETF
CLOI
$1.51B
– –
-29,851
Closed -$1.58M
CNK icon
1240
Cinemark Holdings
CNK
$4.32B
– –
-7,584
Closed -$213K
CNXC icon
1241
Concentrix
CNXC
$1.57B
– –
-77,128
Closed -$3.56M
COOP
1242
DELISTED
Mr. Cooper
COOP
– –
-3,861
Closed -$814K
CRC icon
1243
California Resources
CRC
$4.62B
– –
-5,857
Closed -$311K
CTA icon
1244
Simplify Managed Futures Strategy ETF
CTA
$1.47B
– –
-33,569
Closed -$937K
CWK icon
1245
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-33,717
Closed -$537K
DEM icon
1246
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-18,325
Closed -$843K
DES icon
1247
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-6,016
Closed -$203K
DFIS icon
1248
Dimensional International Small Cap ETF
DFIS
$6B
– –
-22,890
Closed -$724K
DINT icon
1249
Davis Select International ETF
DINT
$295M
– –
-15,326
Closed -$428K
DIVI icon
1250
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
– –
-8,745
Closed -$326K
48 49
50
51 52

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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.