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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
AXIA.PR
1251
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-28,043
Closed -$230K
EEFT icon
1252
Euronet Worldwide
EEFT
$2.7B
– –
-20,010
Closed -$1.76M
FCOM icon
1253
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-15,283
Closed -$1.08M
FDIS icon
1254
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-8,730
Closed -$898K
FHLC icon
1255
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-5,018
Closed -$336K
FLSP icon
1256
Franklin Systematic Style Premia ETF
FLSP
$1.04B
– –
-60,175
Closed -$1.59M
FNCL icon
1257
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-13,125
Closed -$1M
FNDA icon
1258
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-18,832
Closed -$586K
FNDE icon
1259
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-58,564
Closed -$2.11M
FNDF icon
1260
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-143,497
Closed -$6.17M
FSCO
1261
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-22,081
Closed -$159K
FSMB icon
1262
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
– –
-35,649
Closed -$715K
FTEC icon
1263
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-2,316
Closed -$515K
FTGC icon
1264
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-14,165
Closed -$367K
FTLS icon
1265
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-7,180
Closed -$502K
FUTY icon
1266
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-17,277
Closed -$975K
FVAL icon
1267
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-8,067
Closed -$556K
GFF icon
1268
Griffon
GFF
$4.86B
– –
-2,735
Closed -$208K
GSIE icon
1269
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-24,120
Closed -$992K
GSLC icon
1270
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-39,100
Closed -$5.09M
GSSC icon
1271
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
– –
-29,327
Closed -$2.2M
HBI
1272
DELISTED
Hanesbrands
HBI
– –
-23,637
Closed -$156K
HDEF icon
1273
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
– –
-47,703
Closed -$1.39M
HDV
1274
iShares Core High Dividend ETF
HDV
$14.9B
– –
-26,950
Closed -$660K
IJR icon
1275
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-10,425
Closed -$1.24M
49 50
51
52 53

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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.